Lygnum - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,268,554 | 1,813,649 | 1,524,486 | 2,140,589 | 3,268,273 | 2,654,210 | 2,192,842 | 2,586,893 |
| Profit before tax | 356,713 | 92,222 | 94,495 | 106,350 | 566,240 | 135,237 | 116,635 | 144,938 |
| Net profit | 303,040 | 76,776 | 82,478 | 90,397 | 479,006 | 135,237 | 116,635 | 144,938 |
| Equity | 974,923 | 1,051,865 | 1,134,343 | 1,224,740 | 1,723,014 | 2,058,075 | 2,174,710 | 2,319,648 |
| Liabilities | 755,136 | 845,021 | 821,191 | 1,250,000 | 1,112,421 | 1,253,852 | 1,265,939 | 1,217,759 |
| Non-current assets | 1,384,628 | 1,512,401 | 1,629,514 | 1,853,971 | 1,807,229 | 2,262,555 | 2,167,876 | 2,254,845 |
| Current assets | 395,356 | 419,956 | 344,305 | 625,974 | 1,024,534 | 1,044,852 | 1,265,407 | 1,278,809 |
| Total assets | 1,779,984 | 1,932,357 | 1,973,819 | 2,479,945 | 2,831,763 | 3,307,407 | 3,433,283 | 3,533,654 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 58,380 | 253,938 |
| Social insurance contributions | - | - | - | - | - | 21,251 | 20,365 | 31,118 |
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Financial indicators
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| Revenue change y/y | +25.1% | -20.1% | -15.9% | +40.4% | +52.7% | -18.8% | -17.4% | +18.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.0% | 4.0% | 4.2% | 3.6% | 16.9% | 4.1% | 3.4% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 31.1% | 7.3% | 7.3% | 7.4% | 27.8% | 6.6% | 5.4% | 6.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.4% | 4.2% | 5.4% | 4.2% | 14.7% | 5.1% | 5.3% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.7% | 5.1% | 6.2% | 5.0% | 17.3% | 5.1% | 5.3% | 5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.7 | 1.0 | 0.6 | 0.6 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 261,755 | 219,836 | 192,566 | 347,121 | 612,805 | 361,939 | 333,092 | 252,380 |
Sales revenue
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Lygnum - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-03-31 | 0.62 |
| 2026-03-27 | 2026-03-27 | 116.92 |
| 2026-03-24 | 2026-03-26 | 0.62 |
| 2026-03-21 | 2026-03-23 | 105.62 |
| 2026-03-17 | 2026-03-20 | 116.92 |
| 2026-02-18 | 2026-02-22 | 36.91 |
| 2024-04-16 | 2024-04-17 | 0.12 |
| 2024-03-18 | 2024-04-07 | 0.13 |
| 2024-02-19 | 2024-03-14 | 0.15 |
| 2024-01-23 | 2024-02-11 | 0.15 |
| 2023-11-16 | 2023-11-22 | 65.73 |
| 2023-06-16 | 2023-07-09 | 0.02 |
| 2023-05-16 | 2023-05-17 | 32.57 |
Lygnum - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Lygnum, UAB (code 134417044) is a private limited liability company engaged in logging. In 2025, the company generated revenue of €2.59M, up 18.0% year on year from €2.19M in 2024, although revenue remained 2.5% below the 2023 level of €2.65M. Net profit increased to €144.9K in 2025 from €116.6K in 2024 and €135.2K in 2023, while the profit margin improved to 5.6%. The three-year trend shows a dip in 2024 followed by a recovery in 2025. At year-end 2025, total assets stood at €3.53M, supported by equity of €2.32M and liabilities of €1.22M. The equity ratio was 65.6% and debt-to-equity 0.52, indicating a relatively conservative capital structure. Long-term assets were €2.25M and short-term assets €1.28M. Return on equity was 6.2%, return on assets 4.1%, and asset turnover 0.73x. Revenue per employee was €258.7K and profit per employee €14.5K.