LIGNUM - 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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Financial data
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| Sales revenue | 106,231 | 56,997 | 81,202 | 179,961 | 146,164 | 62,622 | 86,120 | 85,328 |
| Profit before tax | 7,595 | -2,946 | 20,892 | 36,445 | 4,084 | -15,770 | -16,952 | -1,911 |
| Net profit | 7,215 | -2,946 | 20,252 | 34,479 | 3,827 | -15,770 | -16,952 | -1,911 |
| Equity | 76,709 | 62,407 | 77,413 | 111,892 | 115,719 | 5,768 | -17,683 | -19,594 |
| Liabilities | 21,639 | 12,626 | 9,929 | 15,320 | 5,648 | 33,723 | 46,474 | 55,822 |
| Non-current assets | 4,322 | 3,981 | 1,652 | 1,053 | 453 | 6,500 | 1,010 | 537 |
| Current assets | 93,903 | 71,029 | 85,690 | 126,159 | 120,914 | 32,991 | 27,781 | 35,691 |
| Total assets | 98,225 | 75,010 | 87,342 | 127,212 | 121,367 | 39,491 | 28,791 | 36,228 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,271 | 1,441 | 8,135 |
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Financial indicators
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| Revenue change y/y | +5.4% | -46.3% | +42.5% | +121.6% | -18.8% | -57.2% | +37.5% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.3% | -3.9% | 23.2% | 27.1% | 3.2% | -39.9% | -58.9% | -5.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.4% | -4.7% | 26.2% | 30.8% | 3.3% | -273.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | -5.2% | 24.9% | 19.2% | 2.6% | -25.2% | -19.7% | -2.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | -5.2% | 25.7% | 20.3% | 2.8% | -25.2% | -19.7% | -2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.0 | 5.8 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,410 | 20,117 | 27,067 | 79,983 | 73,082 | 31,311 | 30,396 | 31,998 |
Sales revenue
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LIGNUM - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-18 | 2022-10-19 | 231.20 |
LIGNUM - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-06 | 51.46 |
| 2025-03-05 | 2025-03-05 | 51.41 |
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.
LIGNUM, UAB (code 141502363) is a Private Limited Liability Company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €85.3K, slightly below 2024 (-0.9%), but still well above 2023, when revenue was €62.6K. Over two years, revenue increased by 36.3%, indicating a broader upward sales trend despite the latest small decline. Profitability remained weak, although the loss narrowed materially: net profit was -€15.8K in 2023, -€17.0K in 2024, and -€1.9K in 2025. The 2025 net profit margin improved to -2.2% from -19.7% a year earlier. At year-end 2025, total assets stood at €36.2K, with equity at -€19.6K and liabilities at €55.8K, showing a leveraged balance sheet and negative equity position. Asset turnover was 2.36x, and revenue per employee was €42.7K, while profit per employee was -€956. Return ratios should be interpreted cautiously because equity is negative.