Lignator, UAB - financials and debts

Company age: 11 y. 8 mo.

Update

Lignator - 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 293,191 302,242 306,806 409,450 316,835 207,055 260,021 328,562
Profit before tax 12,007 13,007 12,976 24,073 24,819 7,660 35,581 70,908
Net profit 10,206 11,056 11,030 20,462 21,096 4,411 30,244 59,563
Equity 34,887 45,943 56,973 77,435 98,531 102,942 133,186 192,749
Liabilities 24,710 29,646 12,000 60,545 357,882 645,437 819,295 906,874
Non-current assets 26,104 26,021 26,000 21,000 396,200 732,700 888,100 1,076,120
Current assets 33,493 49,568 67,180 116,980 60,213 15,679 64,381 23,503
Total assets 59,597 75,589 93,180 137,980 456,413 748,379 952,481 1,099,623
Taxes paid
STI taxes - - - - - 35,875 43,553 56,096
Financial indicators
Revenue change y/y +52.4% +3.1% +1.5% +33.5% -22.6% -34.6% +25.6% +26.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 17.1% 14.6% 11.8% 14.8% 4.6% 0.6% 3.2% 5.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 29.3% 24.1% 19.4% 26.4% 21.4% 4.3% 22.7% 30.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.5% 3.7% 3.6% 5.0% 6.7% 2.1% 11.6% 18.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.1% 4.3% 4.2% 5.9% 7.8% 3.7% 13.7% 21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.6 0.2 0.8 3.6 6.3 6.2 4.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 97,730 100,747 102,269 136,483 105,612 69,018 86,674 109,521

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Lignator - Social security debts

From To Debt, €
2026-09-05 2026-09-05 0.03
2026-08-26 2026-09-02 0.03
2026-08-23 2026-08-23 0.03
2026-08-19 2026-08-19 0.03
2026-07-19 2026-08-03 0.04
2026-07-16 2026-07-17 0.04
2026-06-16 2026-07-01 0.04
2026-06-11 2026-06-14 0.04
2026-05-17 2026-06-08 0.04
2026-05-03 2026-05-06 0.04
2026-04-20 2026-04-29 0.04
2026-03-29 2026-04-01 0.05
2026-03-17 2026-03-27 0.05
2026-02-18 2026-03-02 0.05
2026-01-16 2026-02-04 0.05
2026-01-01 2026-01-11 0.05
2025-12-16 2025-12-30 0.05
2025-11-18 2025-12-07 0.05
2025-10-16 2025-11-11 0.05
2025-09-16 2025-09-30 0.05
2025-08-31 2025-09-03 0.05
2025-08-19 2025-08-29 0.05
2025-07-24 2025-08-07 0.05
2025-05-04 2025-05-11 7.34
2025-04-16 2025-04-30 7.34
2023-01-17 2023-01-18 4.43

Lignator - VMI tax arrears

From To Overdue, €
2025-11-07 2025-11-12 3.8
2025-05-03 2025-05-08 9.57

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.
Lignator, UAB (code 303510851) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €328.6K and net profit of €59.6K, with a profit margin of 18.1%. Revenue increased by 26.4% year on year and by 58.7% over two years, showing a clear upward trend. Profitability also improved materially: net profit rose from €4.4K in 2023 to €30.2K in 2024 and €59.6K in 2025, while the margin expanded from 2.1% to 11.6% and then to 18.1%. At the end of 2025, total assets reached €1.10M, equity was €192.7K and liabilities stood at €906.9K. The latest ratios indicate solid returns and a leveraged balance sheet, with ROE at 30.9%, ROA at 5.4%, debt-to-equity at 4.70 and asset turnover at 0.30x. Revenue per employee was €109.5K and profit per employee €19.9K.