Lignineko - Company finances
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EUR
|
2018
From: 2017-07-01
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,415,681 | 2,994,902 | 1,770,013 | 2,599,553 | 3,747,909 | 4,059,939 | 3,154,563 | 1,445,831 |
| Profit before tax | 217,778 | -16,405 | 91,040 | 527,854 | 1,398,858 | 1,729,444 | 829,747 | 49,908 |
| Net profit | 178,422 | -24,558 | 80,047 | 449,041 | 1,193,624 | 1,469,083 | 688,938 | 49,908 |
| Equity | 864,336 | 748,896 | 802,304 | 1,251,345 | 2,444,969 | 3,414,052 | 3,095,409 | 2,945,317 |
| Liabilities | 2,429,254 | 3,475,878 | 3,253,755 | 2,244,368 | 1,413,429 | 879,609 | 509,333 | 430,827 |
| Non-current assets | 1,040,501 | 2,662,340 | 2,495,340 | 2,215,494 | 2,226,657 | 2,602,176 | 2,501,158 | 2,338,218 |
| Current assets | 2,254,247 | 1,555,551 | 1,559,193 | 1,286,267 | 1,628,007 | 1,692,315 | 1,155,904 | 1,077,569 |
| Total assets | 3,294,748 | 4,217,891 | 4,054,533 | 3,501,761 | 3,854,664 | 4,294,491 | 3,657,062 | 3,415,787 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 795,856 | 657,725 | 152,587 |
| Social insurance contributions | - | - | - | - | - | 62,129 | 62,298 | 52,147 |
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Financial indicators
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| Revenue change y/y | +41.1% | +24.0% | -40.9% | +46.9% | +44.2% | +8.3% | -22.3% | -54.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | -0.6% | 2.0% | 12.8% | 31.0% | 34.2% | 18.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | -3.3% | 10.0% | 35.9% | 48.8% | 43.0% | 22.3% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | -0.8% | 4.5% | 17.3% | 31.8% | 36.2% | 21.8% | 3.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.0% | -0.5% | 5.1% | 20.3% | 37.3% | 42.6% | 26.3% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 4.6 | 4.1 | 1.8 | 0.6 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 143,506 | 192,187 | 149,579 | 259,955 | 374,791 | 405,994 | 323,545 | 231,333 |
Sales revenue
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Lignineko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-31 | 812.20 |
| 2025-02-18 | 2025-03-03 | 1110.20 |
| 2025-02-10 | 2025-02-10 | 1387.26 |
| 2025-01-16 | 2025-02-02 | 1387.26 |
| 2024-12-22 | 2024-12-29 | 1688.72 |
| 2024-12-17 | 2024-12-20 | 1688.72 |
| 2024-11-18 | 2024-12-01 | 1988.85 |
| 2024-10-16 | 2024-11-03 | 2286.85 |
| 2024-09-17 | 2024-10-01 | 2579.89 |
| 2024-08-19 | 2024-09-02 | 2886.25 |
| 2024-07-16 | 2024-07-31 | 3184.25 |
| 2024-07-02 | 2024-07-07 | 3184.25 |
| 2024-07-01 | 2024-07-01 | 3184.25 |
| 2024-06-18 | 2024-06-30 | 3482.25 |
| 2024-05-16 | 2024-06-02 | 3783.70 |
| 2024-04-25 | 2024-05-02 | 4081.70 |
| 2024-04-23 | 2024-04-24 | 4081.70 |
| 2024-04-16 | 2024-04-22 | 4081.02 |
| 2024-03-25 | 2024-04-01 | 4379.02 |
| 2024-03-18 | 2024-03-24 | 4579.18 |
| 2024-02-19 | 2024-02-29 | 4734.73 |
| 2024-01-16 | 2024-01-31 | 4973.10 |
| 2024-01-15 | 2024-01-15 | 243.66 |
| 2023-12-27 | 2024-01-11 | 243.66 |
| 2023-12-22 | 2023-12-26 | 243.66 |
| 2023-12-18 | 2023-12-21 | 5230.65 |
| 2023-12-04 | 2023-12-17 | 184.15 |
| 2023-12-01 | 2023-12-03 | 184.15 |
| 2023-11-16 | 2023-11-30 | 5488.20 |
| 2023-11-06 | 2023-11-15 | 316.18 |
| 2023-11-03 | 2023-11-05 | 316.18 |
| 2023-10-17 | 2023-11-02 | 5786.20 |
| 2023-10-04 | 2023-10-16 | 52.64 |
| 2023-10-03 | 2023-10-03 | 52.64 |
| 2023-09-18 | 2023-10-02 | 6084.20 |
| 2023-09-01 | 2023-09-17 | 681.14 |
| 2023-08-17 | 2023-08-31 | 6347.14 |
| 2023-08-08 | 2023-08-16 | 1054.67 |
| 2023-08-04 | 2023-08-07 | 1107.80 |
| 2023-07-18 | 2023-08-03 | 6605.71 |
| 2023-07-04 | 2023-07-17 | 1240.94 |
| 2023-06-16 | 2023-07-03 | 6863.26 |
| 2023-06-05 | 2023-06-15 | 1461.58 |
| 2023-05-16 | 2023-06-04 | 7031.94 |
| 2023-05-04 | 2023-05-15 | 1952.00 |
| 2023-05-02 | 2023-05-03 | 7289.17 |
| 2023-04-18 | 2023-04-28 | 7289.17 |
| 2023-04-06 | 2023-04-17 | 2138.22 |
| 2023-03-24 | 2023-04-05 | 7547.99 |
| 2023-03-16 | 2023-03-23 | 7547.99 |
| 2023-03-06 | 2023-03-15 | 2518.42 |
| 2023-02-17 | 2023-03-05 | 7804.81 |
| 2023-02-07 | 2023-02-16 | 2682.04 |
| 2023-02-06 | 2023-02-06 | 8062.48 |
| 2023-01-27 | 2023-02-03 | 8062.48 |
| 2023-01-20 | 2023-01-26 | 8062.60 |
| 2023-01-17 | 2023-01-19 | 8062.48 |
| 2022-12-29 | 2023-01-16 | 3614.82 |
| 2022-12-16 | 2022-12-28 | 8336.43 |
| 2022-12-01 | 2022-12-15 | 4048.64 |
| 2022-11-29 | 2022-11-30 | 9171.96 |
| 2022-11-21 | 2022-11-28 | 9199.46 |
| 2022-11-17 | 2022-11-18 | 9199.46 |
| 2022-11-04 | 2022-11-16 | 4314.01 |
| 2022-10-18 | 2022-11-03 | 9468.50 |
| 2022-10-07 | 2022-10-17 | 4451.17 |
| 2022-09-16 | 2022-10-06 | 9766.50 |
| 2022-09-02 | 2022-09-15 | 4643.71 |
| 2022-08-23 | 2022-09-01 | 10064.50 |
| 2022-08-05 | 2022-08-22 | 5348.70 |
| 2022-07-18 | 2022-08-04 | 10362.50 |
| 2022-07-05 | 2022-07-17 | 5565.36 |
| 2022-06-16 | 2022-07-04 | 10660.50 |
| 2022-06-02 | 2022-06-15 | 5743.68 |
| 2022-05-17 | 2022-06-01 | 10958.50 |
| 2022-05-11 | 2022-05-16 | 6031.51 |
| 2022-04-19 | 2022-05-10 | 11256.50 |
| 2022-04-08 | 2022-04-18 | 5753.73 |
| 2022-03-16 | 2022-04-07 | 11554.50 |
| 2022-03-03 | 2022-03-15 | 6510.67 |
| 2022-02-17 | 2022-03-02 | 11852.50 |
| 2022-02-03 | 2022-02-16 | 6608.83 |
| 2022-01-28 | 2022-02-02 | 12150.50 |
| 2022-01-18 | 2022-01-27 | 12150.40 |
| 2022-01-17 | 2022-01-17 | 7726.83 |
| 2021-12-29 | 2022-01-16 | 8024.83 |
| 2021-12-16 | 2021-12-28 | 12448.40 |
| 2021-12-03 | 2021-12-15 | 8104.53 |
| 2021-11-22 | 2021-12-02 | 12746.40 |
| 2021-11-16 | 2021-11-21 | 12794.06 |
| 2021-11-15 | 2021-11-15 | 8211.47 |
| 2021-11-05 | 2021-11-14 | 8509.47 |
| 2021-10-18 | 2021-11-04 | 13044.40 |
| 2021-10-12 | 2021-10-17 | 9047.11 |
| 2021-10-08 | 2021-10-11 | 9345.11 |
| 2021-09-16 | 2021-10-07 | 13342.40 |
Lignineko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-04-28 | 8288.61 |
| 2025-03-28 | 2025-04-09 | 3.61 |
| 2025-01-17 | 2025-01-24 | 4739.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lignineko, UAB (code 134231520) is a Private Limited Liability Company engaged in the manufacture of solid fuels from vegetable biomass. In 2025, the company generated EUR 1.45 million in revenue, down from EUR 3.15 million in 2024 and EUR 4.06 million in 2023, showing a clear contraction over the last two years. Net profit in 2025 was EUR 49.9 thousand, compared with EUR 688.9 thousand in 2024 and EUR 1.47 million in 2023. Profitability weakened materially, with the net margin falling to 3.5% in 2025 from 21.8% in 2024 and 36.2% in 2023. Balance sheet size also decreased: total assets declined to EUR 3.42 million in 2025 from EUR 3.66 million in 2024 and EUR 4.29 million in 2023. Equity remained solid at EUR 2.95 million, while liabilities were EUR 430.8 thousand, keeping leverage low with a debt-to-equity ratio of 0.15 and an equity ratio of 86.2%. Return on equity was 1.7% and return on assets 1.5% in 2025. Revenue per employee was EUR 241.0 thousand, indicating relatively high output per employee despite the lower sales level.