Ligita - 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 | 415,228 | 536,590 | 390,621 | 519,736 | 445,612 | 383,325 | 292,922 | 261,637 |
| Profit before tax | 42,508 | 101,048 | 18,719 | 44,804 | -35,729 | -19,943 | 2,214 | 5,831 |
| Net profit | 36,125 | 85,761 | 16,203 | 38,083 | -35,729 | -19,943 | 2,179 | 5,480 |
| Equity | 356,313 | 442,075 | 433,677 | 445,290 | 409,561 | 389,618 | 391,222 | 396,702 |
| Liabilities | 327,639 | 342,578 | 268,601 | 264,025 | 227,779 | 120,817 | 109,938 | 63,965 |
| Non-current assets | 518,966 | 548,044 | 473,796 | 393,122 | 344,241 | 280,283 | 276,036 | 245,675 |
| Current assets | 170,250 | 240,232 | 231,445 | 316,349 | 291,181 | 229,536 | 214,598 | 209,570 |
| Total assets | 689,216 | 788,276 | 705,241 | 709,471 | 635,422 | 509,819 | 490,634 | 455,245 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 67,694 | 59,242 | 48,405 |
| Social insurance contributions | - | - | - | - | - | 26,998 | 21,221 | 17,763 |
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Financial indicators
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| Revenue change y/y | +20.9% | +29.2% | -27.2% | +33.1% | -14.3% | -14.0% | -23.6% | -10.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 10.9% | 2.3% | 5.4% | -5.6% | -3.9% | 0.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 19.4% | 3.7% | 8.6% | -8.7% | -5.1% | 0.6% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 16.0% | 4.1% | 7.3% | -8.0% | -5.2% | 0.7% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.2% | 18.8% | 4.8% | 8.6% | -8.0% | -5.2% | 0.8% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,313 | 22,753 | 20,833 | 35,038 | 37,924 | 33,576 | 43,938 | 56,065 |
Sales revenue
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Ligita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.16 |
| 2026-04-24 | 2026-04-29 | 0.16 |
| 2026-02-22 | 2026-03-03 | 41.31 |
| 2025-12-16 | 2025-12-16 | 1451.56 |
| 2024-04-23 | 2024-05-15 | 0.57 |
| 2024-01-23 | 2024-02-14 | 61.27 |
| 2024-01-16 | 2024-01-22 | 61.23 |
| 2023-10-17 | 2023-11-13 | 4.41 |
| 2023-07-26 | 2023-08-03 | 0.67 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-02-06 | 2023-02-14 | 2.54 |
| 2023-01-23 | 2023-02-03 | 2.54 |
| 2022-12-16 | 2022-12-18 | 2113.57 |
| 2022-05-17 | 2022-05-25 | 156.93 |
| 2022-04-25 | 2022-05-12 | 5.38 |
| 2022-02-18 | 2022-03-02 | 76.69 |
| 2022-02-17 | 2022-02-17 | 2345.96 |
| 2022-01-18 | 2022-01-19 | 2544.15 |
| 2021-11-16 | 2021-11-22 | 2849.51 |
| 2021-10-18 | 2021-10-21 | 2626.75 |
| 2021-09-16 | 2021-09-19 | 104.92 |
Ligita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 0.75 |
| 2026-05-12 | 2026-05-31 | 0.05 |
| 2026-05-11 | 2026-05-11 | 54.59 |
| 2026-04-30 | 2026-05-10 | 0.05 |
| 2026-03-29 | 2026-04-27 | 0.05 |
| 2026-03-17 | 2026-03-27 | 0.05 |
| 2026-03-11 | 2026-03-16 | 0.16 |
| 2026-03-02 | 2026-03-10 | 1.05 |
| 2026-02-21 | 2026-02-21 | 0.89 |
| 2026-02-03 | 2026-02-03 | 1.49 |
| 2026-01-20 | 2026-02-02 | 0.6 |
| 2026-01-18 | 2026-01-19 | 780.69 |
| 2026-01-17 | 2026-01-17 | 777.49 |
| 2026-01-15 | 2026-01-16 | 774.29 |
| 2025-12-31 | 2025-12-31 | 3.02 |
| 2025-12-30 | 2025-12-30 | 22.63 |
| 2025-12-15 | 2025-12-29 | 19.61 |
| 2025-12-11 | 2025-12-11 | 2.44 |
| 2025-12-01 | 2025-12-10 | 2.65 |
| 2025-11-18 | 2025-11-30 | 0.21 |
| 2025-10-02 | 2025-10-06 | 4.84 |
| 2025-09-28 | 2025-09-29 | 4934.72 |
| 2025-05-01 | 2025-05-24 | 2.72 |
| 2025-04-30 | 2025-04-30 | 0.35 |
| 2025-04-28 | 2025-04-29 | 2919.35 |
| 2025-03-30 | 2025-04-27 | 0.35 |
| 2024-12-03 | 2024-12-27 | 1.5 |
| 2024-11-26 | 2024-12-02 | 0.45 |
| 2024-11-18 | 2024-11-23 | 593.97 |
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.
Ligita, UAB (code 300071057) is a Private Limited Liability Company engaged in the wholesale of clothing and clothing accessories. In 2025, revenue decreased to €261.6K from €292.9K in 2024 and €383.3K in 2023, which corresponds to a 10.7% year-on-year decline and a 31.8% reduction over two years. Even so, profitability improved: net profit reached €5.5K in 2025, compared with €2.2K in 2024 after a loss of €19.9K in 2023, and the profit margin increased to 2.1%. The balance sheet remained strong, with total assets of €455.2K, equity of €396.7K and liabilities of €64.0K at year-end 2025. Equity represented 87.1% of assets, while debt-to-equity stood at 0.16. Asset turnover was 0.57x, ROE was 1.4% and ROA was 1.2%. Revenue per employee was €65.4K and profit per employee was €1.4K, indicating modest but positive operating performance in 2025.