LIGENA - 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 | 58,817 | 39,766 | 20,554 | 12,240 | 47,867 | 43,799 | 37,729 | 14,138 |
| Profit before tax | -6,033 | -10,142 | - | - | - | - | - | - |
| Net profit | -6,033 | -10,142 | -8,394 | -13,457 | -37,278 | -39,244 | -15,010 | -18,664 |
| Equity | 10,738 | 596 | -7,798 | -21,255 | -58,533 | -97,777 | -112,787 | -131,451 |
| Liabilities | 174,777 | 166,359 | 164,060 | 174,954 | 181,998 | 188,769 | 185,624 | 185,833 |
| Non-current assets | 91,402 | 84,712 | 78,023 | 69,923 | 59,785 | 52,552 | 45,862 | 39,173 |
| Current assets | 94,113 | 82,243 | 78,239 | 83,776 | 63,680 | 38,440 | 26,975 | 15,209 |
| Total assets | 185,515 | 166,955 | 156,262 | 153,699 | 123,465 | 90,992 | 72,837 | 54,382 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,676 | 9,530 | 5,151 |
| Social insurance contributions | - | - | - | - | - | 9,687 | 1,056 | - |
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Financial indicators
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| Revenue change y/y | +30.2% | -32.4% | -48.3% | -40.4% | +291.1% | -8.5% | -13.9% | -62.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.3% | -6.1% | -5.4% | -8.8% | -30.2% | -43.1% | -20.6% | -34.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -56.2% | -1701.7% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.3% | -25.5% | -40.8% | -109.9% | -77.9% | -89.6% | -39.8% | -132.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.3% | -25.5% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.3 | 279.1 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,384 | 7,953 | 4,111 | 2,448 | 8,703 | 8,908 | 14,605 | 7,069 |
Sales revenue
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LIGENA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 309.17 |
| 2026-05-03 | 2026-05-14 | 0.11 |
| 2026-04-27 | 2026-04-29 | 0.11 |
| 2026-04-26 | 2026-04-26 | 0.04 |
| 2026-04-24 | 2026-04-25 | 0.11 |
| 2026-04-20 | 2026-04-23 | 0.04 |
| 2026-03-29 | 2026-04-14 | 0.04 |
| 2026-03-17 | 2026-03-27 | 0.04 |
| 2026-03-15 | 2026-03-15 | 0.04 |
| 2026-02-18 | 2026-03-11 | 0.04 |
| 2026-01-21 | 2026-02-12 | 0.04 |
| 2025-11-18 | 2025-12-15 | 0.08 |
| 2025-10-23 | 2025-11-16 | 0.08 |
| 2022-11-21 | 2022-12-05 | 0.02 |
| 2022-11-17 | 2022-11-18 | 0.02 |
| 2022-10-28 | 2022-11-13 | 0.02 |
LIGENA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-28 | 0.08 |
| 2026-03-22 | 2026-03-26 | 0.24 |
| 2026-03-19 | 2026-03-21 | 0.04 |
| 2026-02-28 | 2026-03-17 | 0.4 |
| 2026-02-21 | 2026-02-21 | 185.25 |
| 2025-09-19 | 2025-09-23 | 243.06 |
| 2025-06-28 | 2025-07-20 | 11.0 |
| 2025-06-22 | 2025-06-27 | 8.0 |
| 2025-06-19 | 2025-06-21 | 11.0 |
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.
LIGENA, UAB is a Private Limited Liability Company (code 123916462) operating in wholesale of textiles. In the latest financial year, 2025, the company generated revenue of €14.1K and recorded a net loss of €18.7K. Revenue fell by 62.5% year on year and by 67.7% compared with 2023, showing a clear contraction in operating scale. The loss margin remained under pressure, and the 2025 result was weaker than in 2024, when the company reported €37.7K in revenue and a net loss of €15.0K, after €43.8K of revenue and a €39.2K loss in 2023. The balance sheet also weakened over the period: total assets declined from €91.0K in 2023 to €54.4K in 2025, while equity remained negative and fell to -€131.5K. Liabilities were broadly stable at €185.8K in 2025. Asset turnover was 0.26x, indicating limited revenue generation from the asset base, and revenue per employee was €7.1K, with profit per employee at -€9.3K. The latest figures point to a business under continued financial strain.