Ligerus - 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 | 7,400 | 12,236 | 9,162 | 8,909 | 2,730 | 0 | 50,927 | 95,242 |
| Profit before tax | -429 | 303 | -242 | 3,618 | -3,969 | 0 | 4,371 | 13,483 |
| Net profit | -429 | 303 | -242 | 3,449 | -3,969 | 0 | 4,312 | 12,602 |
| Equity | 2,273 | 2,577 | 2,335 | 5,952 | 1,984 | 1,984 | 6,296 | 18,898 |
| Liabilities | 52 | 191 | 1,056 | 160 | 0 | 0 | 11,263 | 36,995 |
| Non-current assets | 1,232 | 1,087 | 942 | 797 | 665 | 665 | 10,653 | 26,754 |
| Current assets | 1,093 | 1,681 | 2,449 | 5,315 | 1,319 | 1,319 | 6,883 | 29,063 |
| Total assets | 2,325 | 2,768 | 3,391 | 6,112 | 1,984 | 1,984 | 17,536 | 55,817 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10 | 1,403 | 14,488 |
| Social insurance contributions | - | - | - | - | - | - | 408 | 1,271 |
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Financial indicators
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| Revenue change y/y | +20.6% | +65.4% | -25.1% | -2.8% | -69.4% | - | - | +87.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.5% | 10.9% | -7.1% | 56.4% | -200.1% | 0.0% | 24.6% | 22.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.9% | 11.8% | -10.4% | 57.9% | -200.1% | 0.0% | 68.5% | 66.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.8% | 2.5% | -2.6% | 38.7% | -145.4% | - | 8.5% | 13.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.8% | 2.5% | -2.6% | 40.6% | -145.4% | - | 8.6% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.5 | 0.0 | - | - | 1.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,700 | 6,118 | 4,581 | 4,455 | 1,820 | - | 27,161 | 47,621 |
Sales revenue
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Ligerus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 240.21 |
| 2023-05-02 | 2024-06-09 | 0.01 |
| 2023-01-20 | 2023-04-30 | 0.01 |
| 2022-11-17 | 2022-11-18 | 4.79 |
| 2022-10-18 | 2022-10-19 | 14.39 |
| 2022-05-17 | 2022-05-26 | 1.99 |
Ligerus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Ligerus is: 1,374 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1374.32 |
| 2026-08-28 | 2026-08-31 | 1372.1 |
| 2025-07-28 | 2025-07-28 | 10099.18 |
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.
Ligerus, UAB (code 300087346) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company increased revenue to €95.2K from €50.9K in 2024, representing 87.0% year-on-year growth. Net profit rose to €12.6K from €4.3K, and the net profit margin improved to 13.2% from 8.5% a year earlier. Profit before tax reached €13.5K in 2025. The balance sheet also expanded materially: total assets increased to €55.8K from €17.5K, equity to €18.9K from €6.3K, and liabilities to €37.0K from €11.3K. At year-end, long-term assets were €26.8K and short-term assets €29.1K. The company’s asset turnover stood at 1.71x, debt-to-equity at 1.96, and equity ratio at 33.9%. Revenue per employee was €47.6K and profit per employee €6.3K. Overall, 2025 shows stronger sales, higher profitability, and a larger asset base than 2024.