Legnoline, UAB - financials and debts

Company age: 17 y. 7 mo.

Update

Legnoline - 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 781,773 850,177 765,128 945,026 907,119 1,007,759 1,034,972 960,110
Profit before tax -3,172 3,746 41,585 60,087 53,021 12,703 -6,388 6,755
Net profit -3,172 3,540 35,257 50,943 45,006 10,539 -6,388 6,258
Equity 141,940 145,480 176,621 205,211 250,217 260,756 234,368 240,627
Liabilities 126,469 120,444 106,250 114,150 94,839 119,429 178,673 153,656
Non-current assets 43,549 32,257 30,275 21,488 12,762 24,878 27,554 49,405
Current assets 224,343 231,359 245,637 296,384 331,686 354,313 385,115 344,861
Total assets 267,892 263,616 275,912 317,872 344,448 379,191 412,669 394,266
Taxes paid
STI taxes - - - - - 220,130 219,779 195,927
Social insurance contributions - - - - - 35,658 43,303 38,783
Financial indicators
Revenue change y/y +18.2% +8.7% -10.0% +23.5% -4.0% +11.1% +2.7% -7.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.2% 1.3% 12.8% 16.0% 13.1% 2.8% -1.5% 1.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2.2% 2.4% 20.0% 24.8% 18.0% 4.0% -2.7% 2.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.4% 0.4% 4.6% 5.4% 5.0% 1.0% -0.6% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.4% 0.4% 5.4% 6.4% 5.8% 1.3% -0.6% 0.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 0.8 0.6 0.6 0.4 0.5 0.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 132,130 132,494 109,304 135,004 141,368 151,163 149,634 160,018

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Legnoline - Social security debts

From To Debt, €
2026-01-01 2026-01-13 5.40
2025-12-16 2025-12-30 5.40
2025-11-18 2025-12-14 5.40
2025-10-16 2025-11-12 5.40
2024-05-16 2024-06-16 0.20
2024-04-23 2024-05-12 0.20
2024-02-19 2024-03-12 26.30
2024-01-16 2024-02-11 0.89
2023-12-18 2024-01-11 0.89
2023-11-16 2023-12-13 0.89
2023-10-30 2023-11-14 0.89
2023-10-25 2023-10-25 0.89
2023-06-16 2023-07-17 0.71
2023-05-16 2023-06-12 0.71
2023-05-02 2023-05-14 0.71
2023-04-18 2023-04-28 0.71
2023-03-29 2023-04-12 0.71
2022-12-16 2023-01-12 1.47
2022-11-21 2022-12-13 1.47
2022-11-17 2022-11-18 1.47
2022-10-18 2022-11-14 1.47
2022-09-16 2022-10-16 1.47
2022-08-23 2022-09-15 1.46
2022-08-09 2022-08-10 1.46
2022-06-16 2022-07-14 0.93
2022-05-17 2022-06-13 0.93
2022-04-25 2022-05-15 0.93
2022-01-18 2022-01-19 2236.32
2021-12-16 2022-01-17 0.31
2021-11-16 2021-12-13 0.31
2021-11-08 2021-11-14 0.31

Legnoline - VMI tax arrears

From To Overdue, €
2026-04-30 2026-05-30 0.17
2026-04-14 2026-04-28 0.9
2026-04-10 2026-04-13 1381.21
2026-03-13 2026-04-09 1.07
2026-03-11 2026-03-12 2037.15
2026-03-08 2026-03-10 2033.98
2026-03-02 2026-03-07 1.34
2026-01-18 2026-01-23 6.16
2026-01-15 2026-01-16 1519.76
2025-11-02 2025-11-02 6.76
2025-10-30 2025-11-01 5002.32
2025-07-30 2025-08-27 3.84
2025-07-28 2025-07-29 3545.0
2025-06-26 2025-06-26 0.13
2025-05-29 2025-05-29 3701.45
2025-05-08 2025-05-08 6.0
2025-04-28 2025-05-07 6.1
2025-04-04 2025-04-04 2627.99
2025-03-28 2025-03-31 0.33
2025-03-02 2025-03-10 0.5
2025-02-26 2025-02-26 1.54
2025-02-20 2025-02-25 76.38
2025-02-12 2025-02-19 1.38
2025-02-02 2025-02-11 1.92
2025-01-25 2025-01-30 1.38
2025-01-24 2025-01-24 226.38
2025-01-23 2025-01-23 225.0
2025-01-10 2025-01-15 0.15
2024-12-19 2024-12-27 3.61
2024-12-11 2024-12-16 4.15
2024-11-28 2024-12-10 3.61
2024-10-28 2024-11-25 3.61
2024-10-15 2024-10-16 3.61
2024-10-11 2024-10-14 4.15
2024-10-01 2024-10-10 3.61

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.
Legnoline, UAB (code 302303515) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the latest financial year, the company generated revenue of €960.1K, down 7.2% year on year and 4.7% below the 2023 level. Net profit returned to a positive €6.3K after a €6.4K loss in 2024, while 2023 had delivered €10.5K of net profit. This indicates a business that remained broadly stable in turnover but operated with thin profitability across the period. The 2025 profit margin was 0.7%. At year-end 2025, total assets stood at €394.3K, supported by equity of €240.6K and liabilities of €153.7K, giving an equity ratio of 61.0% and debt-to-equity of 0.64. Asset turnover was 2.44x, showing relatively efficient use of assets. Long-term assets increased to €49.4K, while short-term assets were €344.9K. Based on the available productivity figures, revenue per employee was €160.0K and profit per employee €1.0K in 2025.