LIGNUMA - 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 | 381,454 | 437,694 | 571,798 | 882,885 | 612,043 | 453,448 | 466,421 | 497,762 |
| Profit before tax | 6,654 | 6,128 | 49,084 | 132,709 | -20,656 | -16,592 | -6,961 | 1,886 |
| Net profit | 5,656 | 5,209 | 41,721 | 112,802 | -20,656 | -16,592 | -6,961 | 1,795 |
| Equity | 65,408 | 70,618 | 112,339 | 202,503 | 194,391 | 177,808 | 150,931 | 152,828 |
| Liabilities | 39,035 | 35,266 | 81,160 | 60,178 | 18,192 | 19,259 | 33,758 | 26,366 |
| Non-current assets | 27,635 | 23,947 | 32,103 | 33,357 | 29,948 | 26,106 | 24,573 | 22,793 |
| Current assets | 76,808 | 81,937 | 161,396 | 229,181 | 182,158 | 170,335 | 159,505 | 156,013 |
| Total assets | 104,443 | 105,884 | 193,499 | 262,538 | 212,106 | 196,441 | 184,078 | 178,806 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,959 | 13,293 | 10,534 |
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Financial indicators
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| Revenue change y/y | -13.9% | +14.7% | +30.6% | +54.4% | -30.7% | -25.9% | +2.9% | +6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | 4.9% | 21.6% | 43.0% | -9.7% | -8.4% | -3.8% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.6% | 7.4% | 37.1% | 55.7% | -10.6% | -9.3% | -4.6% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.2% | 7.3% | 12.8% | -3.4% | -3.7% | -1.5% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.7% | 1.4% | 8.6% | 15.0% | -3.4% | -3.7% | -1.5% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.5 | 0.7 | 0.3 | 0.1 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 114,437 | 145,898 | 159,573 | 294,295 | 198,503 | 151,149 | 139,928 | 165,921 |
Sales revenue
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LIGNUMA - Social security debts
The company had no debts to Sodra
LIGNUMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 6.6 |
| 2026-07-30 | 2026-08-03 | 4.61 |
| 2026-04-27 | 2026-04-28 | 2.19 |
| 2026-04-10 | 2026-04-11 | 834.3 |
| 2026-02-03 | 2026-02-16 | 1.89 |
| 2026-02-14 | 2026-02-16 | 304.6 |
| 2025-11-24 | 2025-11-25 | 0.62 |
| 2025-09-10 | 2025-09-14 | 803.59 |
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.
LIGNUMA, UAB (code 302596160) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €497.8K, up 6.7% year on year and 9.8% over two years. Net profit turned positive at €1.8K after losses of €16.6K in 2023 and €7.0K in 2024, which indicates an improvement in operating performance, although profitability remained very thin at 0.4%. The balance sheet remained conservative: total assets were €178.8K, equity €152.8K and liabilities €26.4K. The equity ratio stood at 85.5%, while debt to equity was 0.17, pointing to low leverage. Asset turnover was 2.78x, showing relatively efficient use of assets. Return on equity was 1.2% and return on assets 1.0%. Revenue per employee reached €165.9K, with profit per employee at €598, supporting the view of a small but operationally active trading business in 2025.