LEGESA, UAB - financials and debts

Company age: 13 y. 9 mo.

Update

LEGESA - 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 4,430 4,804 -915 787 271 21,182 16,820 16,084
Profit before tax -3,953 - - - - - - -
Net profit -3,953 -6,339 -3,733 -441 9,450 21,800 9,156 -7,925
Equity 134 -6,205 -9,937 -10,378 -928 20,871 30,027 22,102
Liabilities 6,912 12,541 16,603 17,690 14,005 18,052 21,561 543
Non-current assets 0 0 0 0 0 0 0 396
Current assets 7,046 6,336 6,666 7,312 13,077 38,923 51,588 22,249
Total assets 7,046 6,336 6,666 7,312 13,077 38,923 51,588 22,645
Taxes paid
STI taxes - - - - - 137 3,101 1,317
Financial indicators
Revenue change y/y -36.6% +8.4% - - -65.6% +7716.2% -20.6% -4.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -56.1% -100.0% -56.0% -6.0% 72.3% 56.0% 17.7% -35.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -2950.0% - - - - 104.5% 30.5% -35.9%
Profit margin Net profit margin. Shows the overall profitability of the company. -89.2% -132.0% - -56.0% 3487.1% 102.9% 54.4% -49.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -89.2% - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 51.6 - - - - 0.9 0.7 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 4,430 4,804 - 394 136 10,591 8,410 5,514

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LEGESA - Social security debts

From To Debt, €
2025-10-23 2025-11-09 0.33
2025-09-16 2025-10-12 0.27
2025-08-19 2025-08-29 207.28
2025-07-16 2025-07-23 186.82
2024-09-17 2024-09-19 23.16
2024-07-16 2024-08-05 43.74
2024-06-18 2024-07-15 23.16
2024-05-16 2024-05-27 23.16
2023-04-18 2023-04-18 38.46
2023-03-16 2023-04-17 15.06
2022-11-21 2022-12-13 16.33
2022-11-17 2022-11-18 16.33

LEGESA - VMI tax arrears

From To Overdue, €
2026-01-31 2026-01-31 67.28
2026-01-13 2026-01-30 66.97
2025-12-05 2025-12-30 4.0
2025-11-18 2025-12-04 0.1
2025-11-15 2025-11-17 0.5
2025-11-12 2025-11-14 65.34
2025-11-07 2025-11-11 73.84
2025-11-02 2025-11-06 4.21
2025-10-15 2025-11-01 3.65
2025-08-17 2025-08-19 68.36
2025-08-01 2025-08-05 1.6
2025-07-31 2025-07-31 0.96
2025-07-01 2025-07-30 0.68
2025-06-19 2025-06-30 0.55

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.
LEGESA, UAB (code 302940138) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €16.1K, down 4.4% year on year and 24.1% compared with two years earlier. Net profit turned negative at -€7.9K, following profits of €9.2K in 2024 and €21.8K in 2023, indicating a clear weakening in profitability over the three-year period. The 2025 profit margin was -49.3%, while return on equity was -35.9% and return on assets was -35.0%, reflecting the loss-making result. At year-end 2025, total assets stood at €22.6K, with equity of €22.1K and liabilities of €543, leaving the balance sheet highly equity-financed and with a debt-to-equity ratio of 0.02. Asset turnover was 0.71x, showing moderate use of the asset base in relation to revenue. Revenue per employee was €8.0K, while profit per employee was -€4.0K.