Legrita, UAB - financials and debts

Company age: 30 y. 8 mo.

Update

Legrita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 216,417 228,094 178,475 218,021 330,503 433,268 425,803 479,522
Profit before tax -36,222 - - - - - -120,729 -78,526
Net profit -36,222 -66,232 -74,551 -80,739 -59,637 -18,936 -106,280 -83,579
Equity -295,941 -362,173 -13,438 -94,177 -153,815 -172,751 -279,031 -80,610
Liabilities 315,493 421,646 65,466 123,127 179,731 233,316 344,143 158,606
Non-current assets 2,738 33,638 24,367 11,338 5,593 29,593 43,267 51,052
Current assets 16,814 25,711 28,236 16,976 19,710 30,190 20,422 23,618
Total assets 19,552 59,349 52,603 28,314 25,303 59,783 63,689 74,670
Taxes paid
STI taxes - - - - - 7,423 47,040 54,354
Social insurance contributions - - - - - 45,540 51,532 57,126
Financial indicators
Revenue change y/y +18.4% +5.4% -21.8% +22.2% +51.6% +31.1% -1.7% +12.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -185.3% -111.6% -141.7% -285.2% -235.7% -31.7% -166.9% -111.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -16.7% -29.0% -41.8% -37.0% -18.0% -4.4% -25.0% -17.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -16.7% - - - - - -28.4% -16.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,031 15,291 12,238 16,454 21,912 23,960 26,893 32,327

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Legrita - Social security debts

From To Debt, €
2026-01-21 2026-01-21 0.05
2025-10-16 2025-10-21 29.62
2025-09-16 2025-10-07 0.01
2025-09-07 2025-09-10 0.01
2025-08-31 2025-09-03 0.01
2025-08-19 2025-08-29 0.01
2025-07-16 2025-08-12 0.01
2025-06-17 2025-07-08 0.01
2025-06-11 2025-06-11 0.01
2025-06-08 2025-06-09 0.01
2025-05-16 2025-06-04 0.01
2022-02-17 2022-02-22 0.19

Legrita - VMI tax arrears

From To Overdue, €
2026-01-03 2026-01-05 25.54
2026-01-02 2026-01-02 0.14

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.
Legrita, UAB (code 161414878) is a private limited liability company active in restaurant activities. In 2025, the company generated revenue of €479.5K, up 12.6% year on year and 10.7% over two years. Despite this top-line growth, it remained loss-making, posting a net loss of €83.6K and a negative profit margin of 17.4%. The loss narrowed from €106.3K in 2024, but it was still much larger than the €18.9K loss reported in 2023. Over the three-year period, revenue moved from €433.3K in 2023 to €425.8K in 2024 and then to the latest level in 2025. The balance sheet also improved in scale, with total assets rising to €74.7K from €63.7K in 2024 and €59.8K in 2023. Equity remained negative at -€80.6K, although this was better than -€279.0K a year earlier. Liabilities decreased to €158.6K from €344.1K in 2024. Revenue per employee was €34.3K, while loss per employee was €6.0K.