Leginera, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

Leginera - 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 83,956 50,504 69,196 41,960 4,714 19,802 62,863 54,562
Profit before tax - - - - - - - -
Net profit -15,992 -18,050 -1,014 -10,422 -6,075 -3,901 7,314 -1,709
Equity 10,542 3,492 2,478 -7,944 -14,019 -17,920 6,190 4,481
Liabilities 11,091 16,867 14,244 16,365 21,588 28,630 11,508 10,391
Non-current assets 6,837 6,060 6,984 4,547 2,190 756 5,739 4,072
Current assets 14,796 14,299 9,738 3,463 5,379 9,954 11,959 10,800
Total assets 21,633 20,359 16,722 8,010 7,569 10,710 17,698 14,872
Taxes paid
STI taxes - - - - - 1,383 10,444 9,214
Financial indicators
Revenue change y/y -28.1% -39.8% +37.0% -39.4% -88.8% +320.1% +217.5% -13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -73.9% -88.7% -6.1% -130.1% -80.3% -36.4% 41.3% -11.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -151.7% -516.9% -40.9% - - - 118.2% -38.1%
Profit margin Net profit margin. Shows the overall profitability of the company. -19.0% -35.7% -1.5% -24.8% -128.9% -19.7% 11.6% -3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 4.8 5.7 - - - 1.9 2.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,077 12,626 26,786 20,980 2,357 9,901 31,432 27,281

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Leginera - Social security debts

From To Debt, €
2025-02-20 2025-03-12 3.42
2025-02-18 2025-02-19 1133.51
2025-01-22 2025-02-17 3.42
2024-11-18 2024-11-28 531.91
2024-10-28 2024-11-17 1.80
2024-10-24 2024-10-27 379.43
2024-10-16 2024-10-23 377.63
2024-07-16 2024-07-22 775.85
2023-08-17 2023-08-27 199.44
2023-05-16 2023-05-17 151.15
2023-05-04 2023-05-15 1.33
2023-05-02 2023-05-03 125.53
2023-04-26 2023-04-28 125.53
2023-04-19 2023-04-25 124.20
2023-03-29 2023-04-16 51.49
2023-03-16 2023-03-28 86.06
2023-02-17 2023-02-26 43.38
2023-02-06 2023-02-16 0.03
2023-01-27 2023-02-03 0.03
2023-01-25 2023-01-26 145.80
2023-01-24 2023-01-24 158.47
2023-01-17 2023-01-23 157.87
2022-12-23 2023-01-05 2.42
2022-12-16 2022-12-22 82.81
2022-11-21 2022-12-15 2.42
2022-11-17 2022-11-18 2.42
2022-10-28 2022-11-13 2.43
2022-10-18 2022-10-27 136.98
2022-09-16 2022-10-04 193.42
2022-08-11 2022-08-22 0.02
2022-07-26 2022-08-10 136.64
2022-07-25 2022-07-25 141.69
2022-07-18 2022-07-24 141.67
2022-06-16 2022-06-22 2.98
2022-04-28 2022-04-28 2.97
2022-04-19 2022-04-27 2.95
2022-03-16 2022-03-17 4.38
2022-02-17 2022-02-17 3.37
2022-01-18 2022-01-26 6.24
2021-12-16 2021-12-19 39.44
2021-11-16 2021-11-23 0.82
2021-11-05 2021-11-14 0.83
2021-09-16 2021-09-19 176.63

Leginera - VMI tax arrears

From To Overdue, €
2026-08-07 2026-08-20 150.72
2026-03-29 2026-04-01 1.89
2026-03-20 2026-03-22 1.89
2026-03-11 2026-03-19 0.61
2026-03-02 2026-03-10 1.89
2026-02-16 2026-02-21 1.32
2026-02-03 2026-02-15 5.79
2026-01-29 2026-01-30 1652.23
2026-01-22 2026-01-28 370.23
2026-01-14 2026-01-21 668.12
2026-01-01 2026-01-13 0.44
2025-12-19 2025-12-31 0.27
2025-12-15 2025-12-18 0.23
2025-12-11 2025-12-14 1.51
2025-12-02 2025-12-10 0.23
2025-11-28 2025-12-01 167.0
2025-11-15 2025-11-25 137.78
2025-11-06 2025-11-14 1.98
2025-11-02 2025-11-05 53.97
2025-10-30 2025-11-01 76.3
2025-10-04 2025-10-07 0.43
2025-10-02 2025-10-03 30.43
2025-09-30 2025-10-01 48.54
2025-09-28 2025-09-29 48.42
2025-09-17 2025-09-27 20.11
2025-07-29 2025-08-14 0.42
2025-07-28 2025-07-28 530.39
2025-05-01 2025-05-13 305.87
2025-04-30 2025-04-30 305.55
2025-04-28 2025-04-29 305.62
2025-04-14 2025-04-23 600.55
2025-04-11 2025-04-13 666.62
2025-04-02 2025-04-10 1.06
2025-03-31 2025-04-01 291.6
2025-03-28 2025-03-30 291.02
2025-03-15 2025-03-27 7.02
2025-02-28 2025-03-14 0.39
2025-02-02 2025-02-20 7.02
2025-02-01 2025-02-01 0.28
2025-01-31 2025-01-31 172.28
2025-01-30 2025-01-30 172.0
2025-01-22 2025-01-23 483.11
2025-01-15 2025-01-21 1072.64
2025-01-01 2025-01-14 0.03
2024-12-30 2024-12-30 38.0
2024-12-13 2024-12-14 75.07
2024-11-26 2024-11-26 4.25
2024-11-24 2024-11-25 318.92
2024-11-22 2024-11-23 353.42
2024-11-20 2024-11-21 355.42
2024-11-17 2024-11-19 349.75
2024-10-04 2024-11-16 1.95

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.
Leginera, UAB (code 302947428) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €54.6K and recorded a net loss of €1.7K, corresponding to a profit margin of -3.1%. Revenue declined by 13.2% year on year, but remained well above the 2023 level, with 2-year growth of 175.5%. The recent trajectory shows a strong improvement from 2023, when revenue was €19.8K and the company posted a loss of €3.9K, to 2024, when revenue rose to €62.9K and net profit reached €7.3K, before weakening again in 2025. At the balance sheet level, total assets stood at €14.9K at the end of 2025, compared with €17.7K in 2024. Equity was €4.5K and liabilities €10.4K, indicating moderate leverage, with a debt-to-equity ratio of 2.32 and an equity ratio of 30.1%. Asset turnover was 3.67x, and revenue per employee was €27.3K.