Legturas, UAB - financials and debts

Company age: 8 y. 7 mo.

Update

Legturas - Company finances

EUR
2018
From: 2018-02-07
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 50,468 57,672 29,550 68,707 111,950 147,794 183,309 180,121
Profit before tax - - - - - - - 5,516
Net profit -2,552 3,031 -13,341 8,670 3,606 34,021 40,483 5,169
Equity 16,448 19,479 6,138 19,808 23,414 57,435 97,918 67,793
Liabilities 34,793 26,413 36,386 29,721 21,973 20,372 57,134 45,474
Non-current assets 29,287 20,563 33,214 17,740 28,032 26,510 85,495 61,413
Current assets 21,954 25,329 9,310 31,789 17,355 51,297 69,557 51,854
Total assets 51,241 45,892 42,524 49,529 45,387 77,807 155,052 113,267
Taxes paid
STI taxes - - - - - 14,794 21,841 26,228
Social insurance contributions - - - - - 5,745 5,705 6,466
Financial indicators
Revenue change y/y - +14.3% -48.8% +132.5% +62.9% +32.0% +24.0% -1.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -5.0% 6.6% -31.4% 17.5% 7.9% 43.7% 26.1% 4.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -15.5% 15.6% -217.4% 43.8% 15.4% 59.2% 41.3% 7.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -5.1% 5.3% -45.1% 12.6% 3.2% 23.0% 22.1% 2.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - 3.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.1 1.4 5.9 1.5 0.9 0.4 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 24,032 31,458 23,640 41,223 40,709 50,672 56,403 60,040

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Legturas - Social security debts

From To Debt, €
2022-12-16 2022-12-19 464.32
2022-07-18 2022-07-19 109.50

Legturas - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Legturas, UAB (code 304762563) is a Private Limited Liability Company engaged in non-scheduled passenger transport by road. In 2025, the company generated revenue of €180.1K, down 1.7% year on year, while the two-year revenue trend remained positive at +21.9%. Net profit for 2025 was €5.2K, with a profit margin of 2.9%, compared with €40.5K in 2024 and €34.0K in 2023. The change in profitability in 2025 was therefore materially weaker than in the previous two years. The balance sheet also contracted during the year: total assets fell to €113.3K from €155.1K in 2024, while equity decreased to €67.8K and liabilities stood at €45.5K. Long-term assets amounted to €61.4K and short-term assets to €51.9K. Key indicators for 2025 show ROE of 7.6%, ROA of 4.6%, debt-to-equity of 0.67 and asset turnover of 1.59x. Revenue per employee was €60.0K and profit per employee €1.7K.