LIGRANTA - 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 | 757,587 | 1,076,836 | 616,014 | 845,671 | 1,589,224 | 423,537 | 588,011 | 2,399,394 |
| Profit before tax | 253 | 283 | 15,902 | 8,359 | -2,691 | -34,752 | -5,111 | -11,297 |
| Net profit | -879 | -197 | 13,267 | 6,873 | -2,691 | -34,752 | -5,111 | -11,297 |
| Equity | 209,411 | 180,974 | 161,073 | 132,651 | 53,489 | 18,737 | 13,626 | 2,329 |
| Liabilities | 223,848 | 324,481 | 260,902 | 288,613 | 226,477 | 31,929 | 307,990 | 270,527 |
| Non-current assets | 78,603 | 204,314 | 191,581 | 126,167 | 50,338 | 21,316 | 49,161 | 55,525 |
| Current assets | 345,870 | 298,197 | 225,771 | 292,104 | 227,365 | 28,760 | 272,455 | 217,331 |
| Total assets | 424,473 | 502,511 | 417,352 | 418,271 | 277,703 | 50,076 | 321,616 | 272,856 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105,574 | 93,148 | 483,989 |
| Social insurance contributions | - | - | - | - | - | 26,709 | 15,868 | 15,777 |
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Financial indicators
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| Revenue change y/y | -49.2% | +42.1% | -42.8% | +37.3% | +87.9% | -73.3% | +38.8% | +308.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 0.0% | 3.2% | 1.6% | -1.0% | -69.4% | -1.6% | -4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.4% | -0.1% | 8.2% | 5.2% | -5.0% | -185.5% | -37.5% | -485.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | 0.0% | 2.2% | 0.8% | -0.2% | -8.2% | -0.9% | -0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 0.0% | 2.6% | 1.0% | -0.2% | -8.2% | -0.9% | -0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.8 | 1.6 | 2.2 | 4.2 | 1.7 | 22.6 | 116.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,133 | 100,953 | 61,601 | 80,540 | 139,202 | 61,981 | 147,003 | 599,849 |
Sales revenue
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LIGRANTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-21 | 0.04 |
| 2024-01-23 | 2024-02-12 | 0.04 |
| 2023-12-18 | 2023-12-18 | 35.52 |
| 2023-05-16 | 2023-05-17 | 0.01 |
| 2023-05-02 | 2023-05-14 | 0.01 |
| 2023-04-26 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 6.66 |
LIGRANTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-13 | 0.98 |
| 2026-06-01 | 2026-06-05 | 4.1 |
| 2024-12-30 | 2025-01-01 | 11.67 |
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.
LIGRANTA, UAB (code 124254296) is a Private Limited Liability Company engaged in wholesale of motor vehicles. In 2025, the company generated revenue of €2.40M, up 308.1% year on year and 466.5% over two years. Despite the sharp sales expansion, profitability remained negative: net profit was -€11.3K, corresponding to a -0.5% margin. The company also reported losses in 2024 and 2023, with net profit of -€5.1K in 2024 and -€34.8K in 2023, indicating a multi-year pattern of operating losses even as turnover increased. Balance sheet size in 2025 was €272.9K, including €55.5K of long-term assets and €217.3K of short-term assets. Equity was only €2.3K versus liabilities of €270.5K, so the capital base remained very thin and leverage was high. Asset turnover was strong at 8.79x, reflecting high revenue relative to assets, and revenue per employee reached €599.8K. Return metrics were pressured by the very small equity base, while overall profitability remained weak in 2025.