Legacy Inn, UAB - financials and debts

Company age: 10 y. 10 mo.

Update

Legacy Inn - 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 230,674 391,064 60,716 22,338 331,607 534,869 691,649 373,031
Profit before tax - - - - - - - -
Net profit -49,265 50,892 47 -9,286 18,294 140,960 108,709 -32,317
Equity 178,994 225,836 127,141 6,091 22,476 144,260 194,146 138,829
Liabilities 136,142 172,546 118,456 115,332 158,659 223,842 201,719 120,867
Non-current assets 79,543 73,259 45,019 38,205 32,040 75,912 71,934 57,737
Current assets 235,593 325,123 200,578 83,218 147,686 289,177 321,553 199,674
Total assets 315,136 398,382 245,597 121,423 179,726 365,089 393,487 257,411
Taxes paid
STI taxes - - - - - 37,031 61,718 30,854
Financial indicators
Revenue change y/y -33.3% +69.5% -84.5% -63.2% +1384.5% +61.3% +29.3% -46.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -15.6% 12.8% 0.0% -7.6% 10.2% 38.6% 27.6% -12.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -27.5% 22.5% 0.0% -152.5% 81.4% 97.7% 56.0% -23.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -21.4% 13.0% 0.1% -41.6% 5.5% 26.4% 15.7% -8.7%
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. 0.8 0.8 0.9 18.9 7.1 1.6 1.0 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 125,824 246,993 30,358 11,169 165,804 267,435 345,825 186,516

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Legacy Inn - Social security debts

From To Debt, €
2025-11-18 2025-12-14 35.88
2025-10-16 2025-11-13 78.88
2025-09-16 2025-10-14 121.88
2025-09-07 2025-09-14 164.88
2025-08-31 2025-09-03 164.88
2025-08-19 2025-08-29 164.88
2025-07-16 2025-08-17 207.88
2025-07-14 2025-07-14 207.88
2025-06-17 2025-07-13 250.88
2025-06-11 2025-06-15 293.88
2025-06-08 2025-06-09 293.88
2025-05-16 2025-06-04 293.88
2025-05-04 2025-05-14 336.88
2025-04-16 2025-04-30 336.88
2025-03-18 2025-04-14 379.88
2025-02-18 2025-03-12 422.88
2025-01-16 2025-02-13 465.88
2025-01-02 2025-01-14 508.88
2024-12-22 2024-12-31 508.88
2024-12-17 2024-12-20 508.88
2024-11-18 2024-12-15 551.88
2024-10-16 2024-11-14 594.88
2024-09-17 2024-10-14 637.88
2024-08-19 2024-09-15 680.88
2024-08-14 2024-08-15 680.88
2024-07-16 2024-08-13 723.88
2024-06-18 2024-07-14 766.88
2024-05-16 2024-06-12 809.88
2024-04-16 2024-05-13 852.88
2024-03-18 2024-04-14 895.88
2024-02-19 2024-03-11 938.88
2024-02-05 2024-02-05 981.88
2024-01-29 2024-02-04 959.26
2024-01-16 2024-01-28 981.88
2024-01-15 2024-01-15 131.44
2023-12-18 2024-01-11 1024.88
2023-12-15 2023-12-17 174.44
2023-12-13 2023-12-14 1067.88
2023-12-12 2023-12-12 1037.37
2023-11-16 2023-12-11 1067.88
2023-11-10 2023-11-15 217.44
2023-10-17 2023-11-09 1110.88
2023-10-10 2023-10-16 260.44
2023-09-18 2023-10-09 1153.88
2023-09-13 2023-09-17 303.44
2023-08-17 2023-09-12 1196.88
2023-08-16 2023-08-16 346.44
2023-07-18 2023-08-15 1239.88
2023-07-17 2023-07-17 178.39
2023-06-16 2023-07-16 1282.88
2023-06-13 2023-06-15 643.49
2023-05-16 2023-06-12 1325.88
2023-05-15 2023-05-15 686.49
2023-05-02 2023-05-14 1368.88
2023-04-18 2023-04-28 1368.88
2023-04-17 2023-04-17 729.49
2023-03-14 2023-04-16 1411.88
2023-02-17 2023-03-13 1454.88
2023-02-14 2023-02-16 902.73
2023-02-09 2023-02-13 1453.37
2023-02-06 2023-02-08 1497.88
2023-01-25 2023-02-03 1497.88
2023-01-24 2023-01-24 1513.13
2023-01-17 2023-01-23 1497.88
2023-01-16 2023-01-16 1075.80
2022-12-16 2023-01-15 1540.88
2022-12-13 2022-12-15 948.73
2022-11-22 2022-12-12 1583.88
2022-11-21 2022-11-21 1626.88
2022-11-17 2022-11-18 1626.88
2022-11-15 2022-11-16 1034.73
2022-10-18 2022-11-14 1626.88
2022-10-13 2022-10-17 1034.73
2022-10-12 2022-10-12 1631.17
2022-09-16 2022-10-11 1669.88
2022-09-12 2022-09-15 1077.73
2022-08-23 2022-09-11 1712.88
2022-08-16 2022-08-22 1120.73
2022-07-25 2022-08-15 1755.88
2022-07-18 2022-07-24 1798.98
2022-07-15 2022-07-17 1206.83
2022-06-16 2022-07-14 1798.98
2022-06-15 2022-06-15 1206.83
2022-05-26 2022-06-14 1798.98
2022-05-18 2022-05-25 2391.13
2022-05-17 2022-05-17 2902.80
2022-05-16 2022-05-16 2310.65
2022-04-19 2022-05-15 2941.51
2022-03-16 2022-04-18 1800.64
2022-03-15 2022-03-15 1761.93
2022-02-17 2022-03-14 1800.64
2022-02-14 2022-02-16 1761.93
2022-01-18 2022-02-13 1800.64
2022-01-17 2022-01-17 1437.40
2021-11-16 2022-01-16 1800.64
2021-11-15 2021-11-15 1437.40
2021-11-09 2021-11-14 1800.64
2021-09-16 2021-11-08 1798.98

Legacy Inn - VMI tax arrears

From To Overdue, €
2025-12-18 2025-12-18 5559.41
2025-06-19 2025-06-19 24.54
2024-11-28 2024-12-12 0.26
2024-11-19 2024-11-26 1.93
2024-11-01 2024-11-18 2.11
2024-10-11 2024-10-15 55.32

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.
Legacy Inn, UAB (code 304137647) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €373.0K and posted a net loss of €32.3K, resulting in a negative profit margin of -8.7%. Revenue declined by 46.1% year on year and by 30.3% over two years, showing a clear weakening in top-line performance after a stronger 2024. Revenue had increased from €534.9K in 2023 to €691.6K in 2024, while net profit fell from €141.0K to €108.7K before turning negative in 2025. At year-end 2025, total assets stood at €257.4K, equity at €138.8K and liabilities at €120.9K, with an equity ratio of 53.9% and debt-to-equity of 0.87. Asset turnover was 1.45x, ROE was -23.3% and ROA was -12.6%. Revenue per employee was €186.5K, while profit per employee was -€16.2K.