Lignera - 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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Financial data
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| Sales revenue | 40,258 | 26,275 | 32,586 | 10,240 | 77,353 | 23,113 | 16,062 | 72,907 |
| Profit before tax | 5,666 | 10,827 | 7,054 | -14,144 | 13,937 | -476 | 5,053 | 14,906 |
| Net profit | 5,361 | 10,307 | 6,740 | -14,144 | 13,937 | -476 | 4,887 | 14,011 |
| Equity | 96,651 | 106,958 | 113,698 | 99,554 | 113,491 | 113,015 | 117,902 | 131,913 |
| Liabilities | 5,522 | 4,074 | 3,024 | 1,704 | 24,617 | 2,070 | 3,834 | 8,821 |
| Non-current assets | 37,516 | 48,107 | 58,378 | 48,490 | 66,929 | 64,402 | 63,109 | 82,292 |
| Current assets | 64,547 | 62,880 | 58,232 | 52,631 | 71,046 | 50,580 | 58,627 | 58,442 |
| Total assets | 102,063 | 110,987 | 116,610 | 101,121 | 137,975 | 114,982 | 121,736 | 140,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 144 | 770 | 11,415 |
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Financial indicators
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| Revenue change y/y | -61.4% | -34.7% | +24.0% | -68.6% | +655.4% | -70.1% | -30.5% | +353.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.3% | 9.3% | 5.8% | -14.0% | 10.1% | -0.4% | 4.0% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | 9.6% | 5.9% | -14.2% | 12.3% | -0.4% | 4.1% | 10.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 39.2% | 20.7% | -138.1% | 18.0% | -2.1% | 30.4% | 19.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.1% | 41.2% | 21.6% | -138.1% | 18.0% | -2.1% | 31.5% | 20.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,258 | 26,275 | 32,586 | 10,240 | 77,353 | 23,113 | 16,062 | 72,907 |
Sales revenue
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Lignera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 0.03 |
| 2025-05-16 | 2025-05-27 | 101.93 |
| 2024-03-18 | 2024-04-07 | 0.12 |
| 2024-02-19 | 2024-03-11 | 0.12 |
| 2024-01-23 | 2024-02-07 | 0.12 |
| 2023-12-18 | 2023-12-18 | 101.93 |
| 2023-10-25 | 2023-11-09 | 0.38 |
| 2023-08-17 | 2023-08-28 | 101.93 |
| 2022-03-16 | 2022-03-16 | 89.02 |
| 2021-11-16 | 2022-01-09 | 0.03 |
| 2021-11-05 | 2021-11-07 | 0.03 |
| 2021-09-16 | 2021-09-16 | 89.03 |
Lignera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 51.31 |
| 2025-12-12 | 2025-12-15 | 327.27 |
| 2025-09-22 | 2025-09-26 | 0.61 |
| 2025-09-20 | 2025-09-21 | 0.33 |
| 2025-02-07 | 2025-02-07 | 55.85 |
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.
Lignera, UAB (code 303060436) is a Private Limited Liability Company providing support services to forestry. In 2025, the company generated revenue of €72.9K and net profit of €14.0K, compared with revenue of €16.1K and net profit of €4.9K in 2024 and revenue of €23.1K with a small loss of €476 in 2023. This shows a strong rebound in 2025 after a weaker revenue year in 2024 and a return to profitability after the loss in 2023. Profit margin improved to 19.2% in 2025, after 30.4% in 2024 and -2.1% in 2023. Total assets increased from €115.0K in 2023 to €121.7K in 2024 and €140.7K in 2025. Equity strengthened from €113.0K to €131.9K over the same period, while liabilities remained low at €8.8K in 2025. The equity ratio stood at 93.7%, debt-to-equity at 0.07, and asset turnover at 0.52x. Revenue per employee was €72.9K and profit per employee was €14.0K in 2025.