LIGRANA - 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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Financial data
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||||||||
| Sales revenue | 46,265 | 57,402 | 37,379 | 34,472 | 36,292 | 38,718 | 39,085 | 40,128 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 535 | 1,201 | 2,737 | 197 | 990 | 329 | -1,412 | -2,694 |
| Equity | 35,890 | 28,011 | 30,933 | 31,130 | 32,172 | 32,501 | 31,089 | 28,395 |
| Liabilities | 16,669 | 20,813 | 10,076 | 0 | 0 | 3,616 | 12,486 | 13,015 |
| Non-current assets | 1,165 | 998 | 998 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 51,394 | 47,826 | 40,011 | 31,130 | 32,172 | 36,117 | 43,575 | 41,410 |
| Total assets | 52,559 | 48,824 | 41,009 | 31,130 | 32,172 | 36,117 | 43,575 | 41,410 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,450 | 4,421 | 4,703 |
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Financial indicators
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| Revenue change y/y | +16.5% | +24.1% | -34.9% | -7.8% | +5.3% | +6.7% | +0.9% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | 2.5% | 6.7% | 0.6% | 3.1% | 0.9% | -3.2% | -6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 4.3% | 8.8% | 0.6% | 3.1% | 1.0% | -4.5% | -9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 2.1% | 7.3% | 0.6% | 2.7% | 0.8% | -3.6% | -6.7% |
| 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. | 0.5 | 0.7 | 0.3 | - | - | 0.1 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,221 | 43,053 | 32,038 | 31,821 | 36,292 | 33,186 | 39,085 | 40,128 |
Sales revenue
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LIGRANA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 10.50 |
| 2026-08-26 | 2026-09-02 | 10.50 |
| 2026-08-23 | 2026-08-23 | 10.50 |
| 2026-08-19 | 2026-08-19 | 10.50 |
| 2026-07-19 | 2026-08-06 | 10.50 |
| 2026-07-16 | 2026-07-17 | 10.50 |
| 2026-06-16 | 2026-07-06 | 10.50 |
| 2023-07-28 | 2023-08-01 | 4.15 |
| 2023-07-26 | 2023-07-27 | 4.10 |
| 2023-07-24 | 2023-07-25 | 4.13 |
| 2023-07-18 | 2023-07-23 | 4.10 |
| 2023-06-16 | 2023-07-04 | 4.10 |
| 2023-05-16 | 2023-06-12 | 4.10 |
| 2023-05-02 | 2023-05-11 | 4.10 |
| 2023-04-26 | 2023-04-28 | 4.10 |
| 2023-04-18 | 2023-04-25 | 4.08 |
| 2023-03-16 | 2023-04-13 | 3.27 |
| 2023-02-17 | 2023-03-12 | 2.46 |
| 2023-01-17 | 2023-01-23 | 1.65 |
| 2022-12-16 | 2023-01-09 | 1.65 |
| 2022-11-21 | 2022-12-12 | 1.65 |
| 2022-11-17 | 2022-11-18 | 1.65 |
| 2022-10-18 | 2022-11-13 | 1.65 |
| 2022-09-16 | 2022-10-13 | 1.65 |
| 2022-08-23 | 2022-09-12 | 1.65 |
| 2022-07-25 | 2022-08-15 | 1.65 |
| 2022-05-17 | 2022-05-26 | 145.24 |
| 2022-04-28 | 2022-05-11 | 145.24 |
| 2022-04-19 | 2022-04-27 | 144.03 |
| 2022-03-16 | 2022-04-11 | 144.03 |
LIGRANA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-22 | 0.26 |
| 2026-04-30 | 2026-05-21 | 0.02 |
| 2026-03-02 | 2026-03-02 | 168.12 |
| 2025-12-22 | 2025-12-22 | 1.1 |
| 2025-11-24 | 2025-11-25 | 1.25 |
| 2025-11-22 | 2025-11-23 | 0.65 |
| 2025-06-19 | 2025-06-22 | 0.59 |
| 2025-05-19 | 2025-05-24 | 3.1 |
| 2025-04-28 | 2025-05-18 | 1.43 |
| 2025-04-23 | 2025-04-24 | 1.43 |
| 2025-02-07 | 2025-02-10 | 131.0 |
| 2025-01-11 | 2025-01-15 | 1.05 |
| 2024-12-30 | 2025-01-10 | 1.55 |
| 2024-12-29 | 2024-12-29 | 0.5 |
| 2024-12-17 | 2024-12-23 | 1.4 |
| 2024-10-15 | 2024-10-22 | 3.53 |
| 2024-09-29 | 2024-10-14 | 4.13 |
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.
LIGRANA, UAB (code 124571460) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, revenue increased to €40.1K, up 2.7% year on year and 3.6% over two years. However, net profit fell to -€2.7K, after a loss of -€1.4K in 2024, following a small profit of €329 in 2023. The profit margin weakened from 0.8% in 2023 to -3.6% in 2024 and -6.7% in 2025, showing that sales growth has not translated into profitability. Balance sheet size was €41.4K at the end of 2025, with equity of €28.4K and liabilities of €13.0K. The equity ratio was 68.6% and debt-to-equity 0.46, indicating a relatively solid capital structure despite recent losses. ROE was -9.5% and ROA -6.5%. Asset turnover stood at 0.97x, and revenue per employee was €40.1K.