Ligbris - 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 | 85,600 | 118,652 | 117,065 | 117,182 | 278,590 | 55,163 | 16,828 | 115,871 |
| Profit before tax | - | - | - | 1,354 | 20,853 | 12,848 | -14,781 | -5,291 |
| Net profit | -316 | 2,416 | 130 | 1,286 | 19,810 | 12,205 | -14,781 | -5,291 |
| Equity | 197,316 | 199,732 | 199,862 | 201,148 | 220,958 | 221,398 | 199,558 | 194,267 |
| Liabilities | 1,366 | 471 | 1,014 | 868 | 20,103 | 4,657 | 892 | 1,599 |
| Non-current assets | 25,312 | 21,935 | 18,559 | 15,742 | 15,581 | 12,393 | 9,207 | 6,021 |
| Current assets | 173,127 | 178,174 | 182,317 | 186,274 | 225,480 | 213,396 | 190,987 | 188,860 |
| Total assets | 198,439 | 200,109 | 200,876 | 202,016 | 241,061 | 225,789 | 200,194 | 194,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 197 | 5,361 |
| Social insurance contributions | - | - | - | - | - | 207 | - | - |
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Financial indicators
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| Revenue change y/y | -59.9% | +38.6% | -1.3% | +0.1% | +137.7% | -80.2% | -69.5% | +588.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | 1.2% | 0.1% | 0.6% | 8.2% | 5.4% | -7.4% | -2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | 1.2% | 0.1% | 0.6% | 9.0% | 5.5% | -7.4% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.4% | 2.0% | 0.1% | 1.1% | 7.1% | 22.1% | -87.8% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.2% | 7.5% | 23.3% | -87.8% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,212 | 34,727 | 41,318 | 54,083 | 119,397 | 18,388 | 6,119 | 44,854 |
Sales revenue
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Ligbris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 1.50 |
| 2024-11-18 | 2024-11-20 | 0.09 |
| 2024-10-24 | 2024-11-14 | 0.09 |
| 2024-06-18 | 2024-06-20 | 0.02 |
| 2024-05-16 | 2024-06-10 | 0.02 |
| 2024-04-23 | 2024-05-13 | 0.21 |
| 2024-01-16 | 2024-01-18 | 172.10 |
Ligbris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 0.06 |
| 2025-05-08 | 2025-05-08 | 2.76 |
| 2025-04-30 | 2025-05-07 | 0.04 |
| 2025-04-28 | 2025-04-29 | 54.37 |
| 2025-04-23 | 2025-04-27 | 2.37 |
| 2025-03-19 | 2025-03-19 | 0.22 |
| 2025-03-08 | 2025-03-18 | 50.0 |
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.
Ligbris, UAB (code 302327377) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €115.9K, which represents a sharp increase of 588.6% year on year and 110.0% over two years. Even so, it remained loss-making, reporting a net loss of €5.3K and a profit margin of -4.6%. This was a clear improvement from 2024, when revenue dropped to €16.8K and the net loss widened to €14.8K, following a profitable 2023 with revenue of €55.2K and net profit of €12.2K. The balance sheet remained strong in 2025, with total assets of €194.9K, equity of €194.3K and liabilities of only €1.6K. As a result, the equity ratio reached 99.7% and the debt-to-equity ratio was 0.01. Asset turnover stood at 0.59x, while ROE and ROA were both -2.7%. Revenue per employee was €57.9K, and profit per employee was -€2.6K.