Legras, UAB - financials and debts

Company age: 13 y. 0 mo.

Update

Legras - 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 50,133 70,339 59,475 52,354 57,980 69,343 85,823 93,195
Profit before tax 14,922 22,644 26,064 31,052 21,376 - 43,877 31,077
Net profit 14,142 21,467 24,742 29,485 20,118 44,625 41,669 29,207
Equity 25,912 33,379 38,121 47,606 42,724 62,349 64,018 53,225
Liabilities 20,779 19,186 9,010 11,015 3,834 4,934 28,973 23,253
Non-current assets 7,401 3,716 32 32 32 32 22,789 7,816
Current assets 39,290 16,977 47,099 58,589 46,526 67,251 70,202 68,662
Total assets 46,691 20,693 47,131 58,621 46,558 67,283 92,991 76,478
Taxes paid
STI taxes - - - - - 20,282 26,196 29,201
Financial indicators
Revenue change y/y -34.1% +40.3% -15.4% -12.0% +10.7% +19.6% +23.8% +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.3% 103.7% 52.5% 50.3% 43.2% 66.3% 44.8% 38.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 54.6% 64.3% 64.9% 61.9% 47.1% 71.6% 65.1% 54.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 28.2% 30.5% 41.6% 56.3% 34.7% 64.4% 48.6% 31.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.8% 32.2% 43.8% 59.3% 36.9% - 51.1% 33.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.6 0.2 0.2 0.1 0.1 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 26,156 35,170 29,738 26,177 40,926 69,343 85,823 93,195

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Legras - Social security debts

From To Debt, €
2026-07-26 2026-07-26 315.41
2026-07-24 2026-07-25 314.91
2026-07-23 2026-07-23 315.41
2026-07-19 2026-07-22 314.91
2026-07-16 2026-07-17 314.91
2026-05-17 2026-05-20 306.89
2022-09-16 2022-09-18 191.24

Legras - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-20 0.11
2024-11-01 2024-11-23 1.24

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.
Legras, UAB is a Private Limited Liability Company (code 303132266) engaged in other engineering activities and related technical consultancy. In financial year 2025, the company generated revenue of €93.2K and net profit of €29.2K, with a profit margin of 31.3%. Revenue increased by 8.6% year on year and by 34.4% over two years, showing continued top-line growth. Profitability, however, weakened from earlier years: net profit was €44.6K in 2023, €41.7K in 2024 and €29.2K in 2025, while the margin declined from 64.4% to 48.6% and then to 31.3%. At the end of 2025, total assets stood at €76.5K, equity at €53.2K and liabilities at €23.3K. The equity ratio was 69.6% and debt-to-equity 0.44, indicating a solid capital structure. Return on equity was 54.9% and return on assets 38.2%, while asset turnover reached 1.22x. Revenue per employee was €93.2K and profit per employee €29.2K.