Ligretė - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | - | - | - | - | 0 | 0 | 37,055 | 263,977 |
| Profit before tax | -271 | -368 | -268 | -285 | -315 | - | 18,080 | 71,175 |
| Net profit | -271 | -368 | -268 | -285 | -315 | -315 | 17,620 | 66,398 |
| Equity | 32,634 | 32,266 | 31,998 | 31,713 | 31,398 | 31,082 | 48,702 | 115,100 |
| Liabilities | 4,259 | 4,627 | 4,895 | 5,180 | 5,495 | 5,811 | 10,214 | 14,286 |
| Non-current assets | 36,893 | 36,893 | 36,893 | 36,893 | 36,893 | 36,893 | 35,704 | 42,413 |
| Current assets | 0 | 0 | 0 | 0 | 0 | 0 | 23,212 | 86,973 |
| Total assets | 36,893 | 36,893 | 36,893 | 36,893 | 36,893 | 36,893 | 58,916 | 129,386 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 162 | 3,209 | 43,518 |
| Social insurance contributions | - | - | - | - | - | - | 999 | 15,626 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | - | - | - | - | - | - | +612.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -1.0% | -0.7% | -0.8% | -0.9% | -0.9% | 29.9% | 51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -1.1% | -0.8% | -0.9% | -1.0% | -1.0% | 36.2% | 57.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | 47.6% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 48.8% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 26,949 | 55,574 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ligretė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-19 | 2025-03-03 | 0.02 |
| 2024-06-18 | 2024-07-11 | 2.43 |
Ligretė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-24 | 2025-10-24 | 7.0 |
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.
Ligrete, UAB (code 266757390) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €264.0K and net profit of €66.4K, compared with revenue of €37.1K and net profit of €17.6K in 2024. This represents strong year-on-year revenue growth of +612.4% and a clear improvement in profitability, with the 2025 profit margin at 25.1%. The company moved from a small net loss of €315 in 2023 to positive results in 2024 and materially stronger earnings in 2025. Balance sheet indicators also strengthened: total assets rose to €129.4K in 2025 from €58.9K in 2024, while equity increased to €115.1K and liabilities remained moderate at €14.3K. The equity ratio stood at 89.0% and debt-to-equity at 0.12, indicating a low leverage position. Asset turnover was 2.04x. Revenue per employee was €66.0K and profit per employee €16.6K in 2025.