Ligesa - 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 | 453,761 | 613,812 | 487,649 | 679,822 | 1,011,711 | 905,107 | 1,275,387 | 1,713,521 |
| Profit before tax | 53,765 | 96,140 | 96,148 | 100,338 | 209,048 | 122,620 | 69,492 | 260,821 |
| Net profit | 45,513 | 96,140 | 81,153 | 85,156 | 177,710 | 104,197 | 59,322 | 217,154 |
| Equity | 126,617 | 207,973 | 253,826 | 303,682 | 330,521 | 424,718 | 474,040 | 686,194 |
| Liabilities | 53,815 | 114,029 | 166,696 | 166,062 | 133,130 | 59,985 | 448,051 | 459,346 |
| Non-current assets | 92,804 | 83,110 | 147,134 | 176,678 | 148,959 | 165,019 | 511,562 | 614,647 |
| Current assets | 87,628 | 241,059 | 273,388 | 293,066 | 314,692 | 319,684 | 410,529 | 530,893 |
| Total assets | 180,432 | 324,169 | 420,522 | 469,744 | 463,651 | 484,703 | 922,091 | 1,145,540 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 222,466 | 294,401 | 408,856 |
| Social insurance contributions | - | - | - | - | - | 93,810 | 143,536 | 191,845 |
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Financial indicators
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| Revenue change y/y | +33.4% | +35.3% | -20.6% | +39.4% | +48.8% | -10.5% | +40.9% | +34.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.2% | 29.7% | 19.3% | 18.1% | 38.3% | 21.5% | 6.4% | 19.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.9% | 46.2% | 32.0% | 28.0% | 53.8% | 24.5% | 12.5% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | 15.7% | 16.6% | 12.5% | 17.6% | 11.5% | 4.7% | 12.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 15.7% | 19.7% | 14.8% | 20.7% | 13.5% | 5.4% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.7 | 0.5 | 0.4 | 0.1 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,246 | 34,419 | 25,115 | 33,434 | 42,009 | 38,110 | 44,490 | 49,192 |
Sales revenue
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Ligesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-16 | 13.64 |
| 2025-01-16 | 2025-01-21 | 2.12 |
| 2025-01-02 | 2025-01-14 | 2.12 |
| 2024-12-22 | 2024-12-31 | 2.12 |
| 2024-12-17 | 2024-12-20 | 2.12 |
| 2024-10-24 | 2024-12-15 | 2.12 |
| 2024-04-23 | 2024-05-14 | 7.87 |
| 2024-02-19 | 2024-02-19 | 9738.81 |
| 2023-11-16 | 2023-11-20 | 23.22 |
| 2023-08-17 | 2023-09-13 | 4.21 |
| 2023-07-24 | 2023-08-13 | 4.21 |
| 2023-04-18 | 2023-04-18 | 7017.31 |
| 2023-02-17 | 2023-02-20 | 511.75 |
| 2023-02-06 | 2023-02-14 | 4.28 |
| 2023-01-23 | 2023-02-03 | 4.28 |
| 2022-12-16 | 2023-01-12 | 2.49 |
| 2022-11-21 | 2022-11-21 | 922.69 |
| 2022-11-17 | 2022-11-18 | 922.69 |
| 2022-05-19 | 2022-06-15 | 0.08 |
| 2022-05-17 | 2022-05-18 | 85.08 |
| 2021-11-16 | 2021-11-17 | 385.23 |
Ligesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-28 | 2026-03-11 | 0.28 |
| 2026-02-21 | 2026-02-21 | 533.28 |
| 2025-04-28 | 2025-04-28 | 31623.0 |
| 2025-01-15 | 2025-01-15 | 272.43 |
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.
Ligesa, UAB (code 302347312) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of €1.71M, up 34.4% year on year and 89.3% over two years, indicating sustained expansion. Net profit rose to €217.2K in 2025 from €59.3K in 2024 and €104.2K in 2023, while the profit margin improved to 12.7% after 4.7% in 2024 and 11.5% in 2023. The latest results show a clear recovery in profitability alongside continued growth in turnover. Balance sheet figures for 2025 show total assets of €1.15M, equity of €686.2K and liabilities of €459.3K, with an equity ratio of 59.9% and debt-to-equity of 0.67. Asset turnover stood at 1.50x, ROE at 31.6% and ROA at 19.0%. Revenue per employee was €50.4K and profit per employee was €6.4K, supporting the view of a financially solid and productive logistics intermediary.