Legenus - 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 | 868,593 | 1,126,061 | 913,356 | 945,176 | 3,155,353 | 6,958,885 | 4,537,869 | 4,752,577 |
| Profit before tax | - | - | - | - | - | 554,820 | 308,942 | 284,867 |
| Net profit | 24,467 | 45,818 | 10,019 | 54,723 | 207,544 | 467,284 | 266,047 | 235,625 |
| Equity | 34,007 | 65,943 | 64,609 | 66,139 | 222,084 | 483,814 | 596,921 | 632,646 |
| Liabilities | 247,476 | 409,476 | 288,497 | 274,286 | 1,383,858 | 1,274,900 | 1,143,602 | 1,330,171 |
| Non-current assets | 17,734 | 16,624 | 11,973 | 8,175 | 4,841 | 61,119 | 139,597 | 89,572 |
| Current assets | 263,658 | 413,182 | 312,336 | 309,621 | 1,376,981 | 1,409,666 | 1,297,838 | 1,538,514 |
| Total assets | 281,392 | 429,806 | 324,309 | 317,796 | 1,381,822 | 1,470,785 | 1,437,435 | 1,628,086 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,846 | 102,184 | 20,236 |
| Social insurance contributions | - | - | - | - | - | 71,177 | 63,402 | 68,480 |
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Financial indicators
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| Revenue change y/y | +23.3% | +29.6% | -18.9% | +3.5% | +233.8% | +120.5% | -34.8% | +4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.7% | 10.7% | 3.1% | 17.2% | 15.0% | 31.8% | 18.5% | 14.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 71.9% | 69.5% | 15.5% | 82.7% | 93.5% | 96.6% | 44.6% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 4.1% | 1.1% | 5.8% | 6.6% | 6.7% | 5.9% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 8.0% | 6.8% | 6.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.3 | 6.2 | 4.5 | 4.1 | 6.2 | 2.6 | 1.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 212,718 | 225,212 | 199,279 | 222,394 | 788,838 | 1,439,779 | 922,950 | 950,515 |
Sales revenue
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Legenus - Social security debts
The company had no debts to Sodra
Legenus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 6285.22 |
| 2025-12-17 | 2025-12-17 | 6283.58 |
| 2025-01-08 | 2025-01-15 | 706.8 |
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.
Legenus, UAB (code 303310288) is a Private Limited Liability Company engaged in activities of freight agents and forwarders. In the latest financial year, 2025, the company generated revenue of €4.75M and net profit of €235.6K, with a profit margin of 5.0%. Revenue increased by 4.7% year on year, although it remained below the 2023 level of €6.96M, showing that the business has recovered only partially after the decline recorded in 2024, when revenue fell to €4.54M. Net profit followed a similar pattern, easing from €467.3K in 2023 to €266.0K in 2024 and €235.6K in 2025. At the end of 2025, total assets stood at €1.63M, equity at €632.6K and liabilities at €1.33M. The equity ratio was 38.9% and debt-to-equity 2.10, indicating a moderately leveraged balance sheet. Asset turnover reached 2.92x, while ROE was 37.2% and ROA 14.5%. Revenue per employee was €950.5K, and profit per employee €47.1K.