Ligelitas - 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 | 612,337 | 516,567 | 318,172 | 268,091 | 337,738 | 353,285 | 327,906 | 332,979 |
| Profit before tax | 169,781 | 143,472 | 119,553 | 107,933 | 59,836 | 62,116 | 51,587 | 69,694 |
| Net profit | 144,302 | 121,946 | 101,506 | 91,753 | 50,858 | 52,567 | 43,776 | 58,492 |
| Equity | 368,309 | 490,254 | 591,761 | 683,515 | 734,372 | 786,940 | 830,716 | 883,087 |
| Liabilities | 159,383 | 27,869 | 4,287 | 24,982 | 23,754 | 26,833 | 11,912 | 40,912 |
| Non-current assets | 416,353 | 397,135 | 361,636 | 338,932 | 315,166 | 640,379 | 717,514 | 759,500 |
| Current assets | 110,167 | 120,125 | 234,412 | 369,565 | 442,960 | 173,394 | 125,114 | 164,825 |
| Total assets | 526,520 | 517,260 | 596,048 | 708,497 | 758,126 | 813,773 | 842,628 | 924,325 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,266 | 40,000 | 45,400 |
| Social insurance contributions | - | - | - | - | - | 18,427 | 18,000 | 20,877 |
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Financial indicators
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| Revenue change y/y | +107.5% | -15.6% | -38.4% | -15.7% | +26.0% | +4.6% | -7.2% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 27.4% | 23.6% | 17.0% | 13.0% | 6.7% | 6.5% | 5.2% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.2% | 24.9% | 17.2% | 13.4% | 6.9% | 6.7% | 5.3% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.6% | 23.6% | 31.9% | 34.2% | 15.1% | 14.9% | 13.4% | 17.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.7% | 27.8% | 37.6% | 40.3% | 17.7% | 17.6% | 15.7% | 20.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,247 | 43,047 | 34,090 | 29,515 | 35,551 | 44,161 | 47,408 | 44,896 |
Sales revenue
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Ligelitas - Social security debts
The company had no debts to Sodra
Ligelitas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 2938.98 |
| 2026-04-01 | 2026-04-01 | 1046.19 |
| 2026-03-29 | 2026-03-31 | 1044.58 |
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.
Ligelitas, UAB (code 171665544) is a Private Limited Liability Company engaged in beverage serving activities. In 2025, the company generated revenue of €333.0K, up 1.6% year on year, and recorded net profit of €58.5K, which corresponds to a profit margin of 17.6%. Performance has been relatively stable over the past three years: revenue was €353.3K in 2023, declined to €327.9K in 2024, and then recovered slightly in 2025. Net profit followed a similar pattern, moving from €52.6K in 2023 to €43.8K in 2024 and improving to €58.5K in 2025. The balance sheet remained strong, with total assets of €924.3K, equity of €883.1K, and liabilities of €40.9K at the end of 2025. The company’s equity ratio was 95.5%, debt-to-equity was 0.05, ROE was 6.6%, and ROA was 6.3%. Asset turnover stood at 0.36x. Revenue per employee was €47.6K and profit per employee €8.4K, indicating moderate productivity relative to the company’s asset base.