Leguma - Company finances
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EUR
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2018
From: 2018-03-06
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 | 41,112 | 212,283 | 545,717 | 893,357 | 1,057,774 | 1,291,486 | 1,445,527 | 1,765,610 |
| Profit before tax | 9,250 | 16,880 | - | - | 153,506 | 141,010 | 167,979 | 174,443 |
| Net profit | 7,852 | 14,348 | 68,203 | 134,382 | 129,815 | 120,685 | 142,337 | 174,443 |
| Equity | 10,352 | 24,700 | 92,903 | 227,284 | 357,099 | 477,784 | 620,121 | 775,363 |
| Liabilities | 2,977 | 68,656 | 81,626 | 123,958 | 136,346 | 173,390 | 121,313 | 95,129 |
| Non-current assets | 0 | 0 | 27,937 | 43,103 | 121,420 | 139,283 | 154,517 | 231,728 |
| Current assets | 13,329 | 93,356 | 146,492 | 307,766 | 369,745 | 509,801 | 583,717 | 636,195 |
| Total assets | 13,329 | 93,356 | 174,429 | 350,869 | 491,165 | 649,084 | 738,234 | 867,923 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 168,154 | 156,510 | 168,603 |
| Social insurance contributions | - | - | - | - | - | 28,635 | 46,322 | 68,423 |
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Financial indicators
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| Revenue change y/y | - | +416.4% | +157.1% | +63.7% | +18.4% | +22.1% | +11.9% | +22.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.9% | 15.4% | 39.1% | 38.3% | 26.4% | 18.6% | 19.3% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.9% | 58.1% | 73.4% | 59.1% | 36.4% | 25.3% | 23.0% | 22.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.1% | 6.8% | 12.5% | 15.0% | 12.3% | 9.3% | 9.8% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.5% | 8.0% | - | - | 14.5% | 10.9% | 11.6% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 2.8 | 0.9 | 0.5 | 0.4 | 0.4 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,112 | 110,754 | 152,295 | 124,654 | 136,487 | 153,443 | 123,902 | 115,149 |
Sales revenue
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Leguma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-08 | 0.14 |
| 2025-04-24 | 2025-04-29 | 0.14 |
| 2025-03-18 | 2025-03-24 | 62.77 |
| 2023-11-16 | 2023-12-07 | 0.61 |
| 2023-10-25 | 2023-11-12 | 0.61 |
| 2022-01-28 | 2022-02-09 | 0.02 |
| 2021-10-18 | 2021-10-20 | 8.41 |
Leguma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-21 | 8070.44 |
| 2026-03-19 | 2026-03-19 | 1.68 |
| 2026-03-16 | 2026-03-17 | 468.22 |
| 2026-03-13 | 2026-03-15 | 1737.0 |
| 2026-01-18 | 2026-01-23 | 0.1 |
| 2026-01-17 | 2026-01-17 | 1.68 |
| 2026-01-16 | 2026-01-16 | 481.73 |
| 2026-01-15 | 2026-01-15 | 486.97 |
| 2026-01-12 | 2026-01-14 | 485.15 |
| 2025-04-02 | 2025-04-10 | 5.71 |
| 2025-03-28 | 2025-04-01 | 0.59 |
| 2025-03-23 | 2025-03-24 | 0.59 |
| 2025-03-22 | 2025-03-22 | 4738.0 |
| 2025-03-09 | 2025-03-21 | 0.59 |
| 2025-03-08 | 2025-03-08 | 0.47 |
| 2025-02-28 | 2025-03-07 | 0.03 |
| 2025-02-26 | 2025-02-27 | 0.7 |
| 2025-02-25 | 2025-02-25 | 23.36 |
| 2025-02-24 | 2025-02-24 | 23.34 |
| 2025-02-23 | 2025-02-23 | 23.32 |
| 2025-02-21 | 2025-02-22 | 31.32 |
| 2025-02-20 | 2025-02-20 | 30.93 |
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.
Leguma, UAB (code 304782288) is a private limited liability company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, the latest financial year, the company generated revenue of €1.77M and net profit of €174.4K, with a profit margin of 9.9%. Revenue increased by 22.1% year on year and by 36.7% over two years, showing a steady upward trajectory. Profitability also improved consistently, rising from €120.7K in 2023 to €142.3K in 2024 and €174.4K in 2025. The balance sheet strengthened further in 2025, with total assets of €867.9K, equity of €775.4K and liabilities of €95.1K. The equity ratio stood at 89.3% and debt-to-equity at 0.12, indicating a conservative capital structure. Return on equity was 22.5% and return on assets 20.1%, while asset turnover reached 2.03x. Revenue per employee was €117.7K and profit per employee €11.6K, supporting the view of an efficient operating profile.