Lengridas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 37,375 | 105,727 | 39,458 | 64,303 | 56,332 | 409,868 | 779,556 | 761,703 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,793 | 22,466 | 555 | 8,479 | 9,090 | 55,013 | -1,913 | 20,322 |
| Equity | -14,849 | 7,616 | 8,171 | 16,651 | 25,741 | 80,754 | 78,841 | 99,163 |
| Liabilities | 46,585 | 37,115 | 32,111 | 39,725 | 13,020 | 88,931 | 185,830 | 176,307 |
| Non-current assets | 18,028 | 25,764 | 16,375 | 22,152 | 19,462 | 119,979 | 131,014 | 137,263 |
| Current assets | 13,708 | 18,967 | 23,907 | 34,224 | 19,299 | 47,404 | 131,062 | 134,005 |
| Total assets | 31,736 | 44,731 | 40,282 | 56,376 | 38,761 | 167,383 | 262,076 | 271,268 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,390 | - | 13,181 |
| Social insurance contributions | - | - | - | - | - | 10,383 | 28,779 | 40,991 |
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Financial indicators
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| Revenue change y/y | +94.2% | +182.9% | -62.7% | +63.0% | -12.4% | +627.6% | +90.2% | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -30.9% | 50.2% | 1.4% | 15.0% | 23.5% | 32.9% | -0.7% | 7.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 295.0% | 6.8% | 50.9% | 35.3% | 68.1% | -2.4% | 20.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.2% | 21.2% | 1.4% | 13.2% | 16.1% | 13.4% | -0.2% | 2.7% |
| 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. | - | 4.9 | 3.9 | 2.4 | 0.5 | 1.1 | 2.4 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,462 | 26,994 | 11,838 | 19,786 | 20,484 | 76,851 | 70,869 | 56,076 |
Sales revenue
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Lengridas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-10 | 6.63 |
| 2025-09-16 | 2025-09-21 | 3641.54 |
| 2024-05-16 | 2024-05-16 | 0.42 |
| 2024-02-19 | 2024-02-21 | 199.72 |
| 2021-11-16 | 2021-12-14 | 0.32 |
| 2021-11-08 | 2021-11-14 | 0.32 |
Lengridas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-19 | 2025-08-25 | 1.14 |
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.
Lengridas, UAB (code 304423431) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year, 2025, the company generated revenue of €761.7K and net profit of €20.3K, corresponding to a profit margin of 2.7%. Revenue decreased by 2.3% year on year, but remained well above the 2023 level, with 2-year growth of 85.8%. The recent trend shows strong expansion from €409.9K in 2023 to €779.6K in 2024, followed by a slight correction in 2025, while profitability moved from €55.0K in 2023 to a small loss of €1.9K in 2024 and back to profit in 2025. At year-end 2025, total assets were €271.3K, equity €99.2K and liabilities €176.3K. Key ratios indicate efficient asset use, with asset turnover of 2.81x, ROE of 20.5% and ROA of 7.5%. Debt to equity stood at 1.78, and revenue per employee was €58.6K.