LIGAJA - 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 | 2,441,895 | 2,279,797 | 1,889,969 | 1,855,977 | 2,440,586 | 2,375,566 | 2,407,152 | 1,839,035 |
| Profit before tax | 2,872 | 120,756 | 165,766 | 146,599 | 210,557 | 106,575 | 54,777 | 2,466 |
| Net profit | 453 | 101,170 | 140,683 | 123,845 | 178,554 | 90,127 | 37,048 | 1,022 |
| Equity | 329,968 | 431,139 | 421,822 | 495,668 | 674,222 | 704,349 | 538,747 | 394,770 |
| Liabilities | 301,412 | 271,440 | 320,651 | 380,522 | 196,754 | 248,635 | 350,104 | 459,224 |
| Non-current assets | 110,784 | 72,524 | 177,401 | 151,532 | 125,732 | 139,672 | 149,784 | 193,088 |
| Current assets | 515,057 | 623,377 | 562,193 | 722,094 | 735,934 | 823,334 | 729,007 | 674,758 |
| Total assets | 625,841 | 695,901 | 739,594 | 873,626 | 861,666 | 963,006 | 878,791 | 867,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,573 | 162,361 | 147,870 |
| Social insurance contributions | - | - | - | - | - | 197,150 | 225,341 | 234,508 |
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Financial indicators
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| Revenue change y/y | -19.6% | -6.6% | -17.1% | -1.8% | +31.5% | -2.7% | +1.3% | -23.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 14.5% | 19.0% | 14.2% | 20.7% | 9.4% | 4.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.1% | 23.5% | 33.4% | 25.0% | 26.5% | 12.8% | 6.9% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 4.4% | 7.4% | 6.7% | 7.3% | 3.8% | 1.5% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | 5.3% | 8.8% | 7.9% | 8.6% | 4.5% | 2.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.8 | 0.8 | 0.3 | 0.4 | 0.6 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,556 | 42,746 | 39,859 | 40,791 | 54,235 | 52,306 | 53,197 | 41,096 |
Sales revenue
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LIGAJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2021-12-19 | 19.53 |
LIGAJA - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LIGAJA, UAB (code 183697076) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €1.84M, down 23.6% year on year and below the €2.41M recorded in 2024 and €2.38M in 2023. Profitability weakened materially over the period: net profit declined from €90.1K in 2023 to €37.0K in 2024 and €1.0K in 2025, indicating that the business ended the latest year close to break-even. The balance sheet also became more leveraged, with liabilities rising to €459.2K in 2025 from €350.1K in 2024 and €248.6K in 2023, while equity fell from €704.3K to €394.8K over the same period. Total assets were €867.8K in 2025, broadly stable versus €878.8K in 2024. The latest structure shows an equity ratio of 45.5% and debt-to-equity of 1.16. Asset turnover was 2.12x, and revenue per employee was €41.8K, pointing to moderate operating output despite the sharp decline in profit.