LIGISTA - 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 | 252,973 | 103,964 | 248,963 | 183,521 | 272,408 | 393,143 | 347,464 | 328,184 |
| Profit before tax | 85,462 | 1,114 | 18,734 | 25,982 | 10,765 | 40,040 | 22,509 | 17,257 |
| Net profit | 80,622 | 1,022 | 17,687 | 24,243 | 10,238 | 33,031 | 18,556 | 13,734 |
| Equity | 199,394 | 176,417 | 194,104 | 168,347 | 178,584 | 211,615 | 183,112 | 196,846 |
| Liabilities | 10,179 | 26,352 | 14,058 | 10,799 | 7,179 | 18,461 | 13,838 | 2,380 |
| Non-current assets | 18,630 | 37,492 | 48,083 | 48,902 | 39,674 | 29,851 | 21,474 | 33,299 |
| Current assets | 190,859 | 132,961 | 143,236 | 125,027 | 130,384 | 196,723 | 175,098 | 165,625 |
| Total assets | 209,489 | 170,453 | 191,319 | 173,929 | 170,058 | 226,574 | 196,572 | 198,924 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 20,869 | 2,774 |
| Social insurance contributions | - | - | - | - | - | 27,159 | 25,207 | 21,748 |
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Financial indicators
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| Revenue change y/y | +245.6% | -58.9% | +139.5% | -26.3% | +48.4% | +44.3% | -11.6% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.5% | 0.6% | 9.2% | 13.9% | 6.0% | 14.6% | 9.4% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.4% | 0.6% | 9.1% | 14.4% | 5.7% | 15.6% | 10.1% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.9% | 1.0% | 7.1% | 13.2% | 3.8% | 8.4% | 5.3% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.8% | 1.1% | 7.5% | 14.2% | 4.0% | 10.2% | 6.5% | 5.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,496 | 11,996 | 34,340 | 25,909 | 32,365 | 50,189 | 51,476 | 57,914 |
Sales revenue
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LIGISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-07-18 | 2022-08-09 | 0.02 |
LIGISTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 1110.03 |
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.
LIGISTA, UAB (code 125234439), a Private Limited Liability Company engaged in other specialised construction activities n.e.c., generated revenue of €328.2K in 2025. This was 5.5% lower year on year and 16.5% below the 2023 level, showing a gradual softening in turnover over the latest three-year period. Net profit reached €13.7K in 2025, compared with €18.6K in 2024 and €33.0K in 2023, while the net margin declined from 8.4% to 5.3% and then to 4.2%. The balance sheet remained very conservatively financed: total assets were €198.9K, equity €196.8K and liabilities only €2.4K. As a result, the equity ratio stood at 99.0% and debt-to-equity at 0.01. Asset turnover was 1.65x, ROE was 7.0% and ROA was 6.9% for 2025. Revenue per employee reached €65.6K, with profit per employee of €2.7K.