LegAle Group, UAB - financials and debts

Company age: 15 y. 8 mo.

Update

LegAle Group - 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 198,884 258,943 358,951 434,470 514,600 555,571 689,256 796,256
Profit before tax - - - - - - 38,194 19,102
Net profit 8,282 21,258 59,202 56,593 67,029 86,398 32,365 15,876
Equity 21,682 42,940 102,142 158,735 225,764 312,162 344,527 360,403
Liabilities 86,649 70,560 71,982 45,105 40,083 77,864 121,986 105,813
Non-current assets 79,500 73,488 90,068 117,038 124,402 148,124 256,329 285,536
Current assets 27,780 39,000 82,732 85,744 139,479 240,102 202,946 172,934
Total assets 107,280 112,488 172,800 202,782 263,881 388,226 459,275 458,470
Taxes paid
STI taxes - - - - - 63,695 75,791 78,745
Social insurance contributions - - - - - 28,447 33,986 40,230
Financial indicators
Revenue change y/y +77.9% +30.2% +38.6% +21.0% +18.4% +8.0% +24.1% +15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.7% 18.9% 34.3% 27.9% 25.4% 22.3% 7.0% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.2% 49.5% 58.0% 35.7% 29.7% 27.7% 9.4% 4.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.2% 8.2% 16.5% 13.0% 13.0% 15.6% 4.7% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - 5.5% 2.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.0 1.6 0.7 0.3 0.2 0.2 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,662 27,994 34,186 36,716 44,748 46,298 56,266 60,475

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LegAle Group - Social security debts

From To Debt, €
2024-06-18 2024-06-19 8.93
2023-11-16 2023-12-03 323.79
2023-11-06 2023-11-09 323.79
2023-10-17 2023-11-05 478.79
2023-09-18 2023-10-04 633.79
2023-08-21 2023-09-12 748.02
2023-08-17 2023-08-20 903.02
2023-07-18 2023-08-09 943.79
2023-06-19 2023-07-09 1098.79
2023-06-16 2023-06-18 1253.79
2023-05-19 2023-06-12 1253.79
2023-05-16 2023-05-18 1408.79
2023-05-02 2023-05-11 1408.79
2023-04-24 2023-04-28 1408.79
2023-04-18 2023-04-23 1563.79
2023-03-30 2023-04-12 1563.79
2023-03-16 2023-03-29 1718.79
2023-02-24 2023-03-13 1718.79
2023-02-17 2023-02-23 1718.79
2023-02-07 2023-02-12 1720.88
2023-02-06 2023-02-06 1875.88
2023-01-17 2023-02-03 1875.88
2023-01-13 2023-01-16 32.45
2023-01-10 2023-01-12 1875.88
2022-12-16 2023-01-09 2030.88
2022-12-05 2022-12-14 2030.88
2022-11-21 2022-12-04 2185.88
2022-11-17 2022-11-18 2185.88
2022-11-14 2022-11-16 348.11
2022-11-07 2022-11-13 2185.88
2022-10-28 2022-11-06 2340.88
2022-10-18 2022-10-27 2338.79
2022-10-12 2022-10-17 363.46
2022-10-11 2022-10-11 518.46
2022-09-16 2022-10-10 2493.79
2022-09-12 2022-09-15 572.34
2022-08-23 2022-09-11 2648.79
2022-08-11 2022-08-22 617.60
2022-08-05 2022-08-10 2648.79
2022-07-18 2022-08-04 2803.79
2022-06-16 2022-07-17 2958.79
2022-06-14 2022-06-15 962.19
2022-05-17 2022-06-13 3113.79
2022-05-11 2022-05-16 1217.43
2022-05-03 2022-05-10 3113.79
2022-04-19 2022-05-02 3268.79
2022-04-12 2022-04-18 1250.38
2022-03-16 2022-04-11 3423.79
2022-03-15 2022-03-15 2192.65
2022-03-03 2022-03-14 3354.37
2022-02-17 2022-03-02 3509.37
2022-02-14 2022-02-16 1616.84
2022-01-18 2022-02-13 3578.79
2022-01-06 2022-01-17 1933.34
2021-12-17 2022-01-05 3578.79
2021-12-16 2021-12-16 3888.79
2021-12-13 2021-12-15 2202.99
2021-11-16 2021-12-12 3888.79
2021-11-09 2021-11-15 2166.57
2021-10-18 2021-11-08 4198.79
2021-10-13 2021-10-17 2356.37
2021-09-30 2021-10-12 4198.79
2021-09-27 2021-09-29 4207.06
2021-09-16 2021-09-26 4362.06

LegAle Group - VMI tax arrears

From To Overdue, €
2026-04-30 2026-04-30 0.78
2025-04-30 2025-04-30 4.41

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.
LegAle Group, UAB (code 302587193) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €796.3K, up 15.5% year on year and 43.3% over two years. Net profit was €15.9K, and the profit margin narrowed to 2.0% from 4.7% in 2024 and 15.6% in 2023, indicating that turnover growth outpaced earnings growth. The three-year trajectory shows steady expansion in revenue, alongside a clear decline in profitability. Balance sheet size remained broadly stable, with total assets of €458.5K at the end of 2025. Equity stood at €360.4K and liabilities at €105.8K, supporting a strong equity ratio of 78.6% and a debt-to-equity ratio of 0.29. Asset turnover was 1.74x, while ROE was 4.4% and ROA 3.5%. Revenue per employee reached €61.2K, compared with profit per employee of €1.2K.