LIGITRA - 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 | 538,245 | 548,187 | 624,492 | 647,027 | 675,103 | 729,156 | 750,760 | 702,774 |
| Profit before tax | 21,720 | 10,210 | 11,759 | 12,250 | 4,445 | 20,557 | -39,853 | -8,129 |
| Net profit | 17,157 | 8,678 | 9,907 | 10,263 | 3,508 | 17,277 | -39,853 | -8,129 |
| Equity | 100,439 | 109,117 | 119,024 | 129,287 | 132,795 | 150,072 | 110,219 | 125,960 |
| Liabilities | 64,520 | 47,310 | 63,606 | 80,705 | 99,791 | 129,238 | 137,800 | 163,805 |
| Non-current assets | 10,373 | 10,768 | 9,122 | 9,122 | 9,122 | 5,792 | 7,434 | 9,955 |
| Current assets | 234,803 | 187,831 | 227,265 | 367,728 | 404,195 | 409,539 | 345,287 | 279,810 |
| Total assets | 245,176 | 198,599 | 236,387 | 376,850 | 413,317 | 415,331 | 352,721 | 289,765 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,543 | 42,645 | 35,209 |
| Social insurance contributions | - | - | - | - | - | 30,275 | 32,875 | 26,276 |
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Financial indicators
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| Revenue change y/y | +2.4% | +1.8% | +13.9% | +3.6% | +4.3% | +8.0% | +3.0% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 4.4% | 4.2% | 2.7% | 0.8% | 4.2% | -11.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.1% | 8.0% | 8.3% | 7.9% | 2.6% | 11.5% | -36.2% | -6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.2% | 1.6% | 1.6% | 1.6% | 0.5% | 2.4% | -5.3% | -1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 1.9% | 1.9% | 1.9% | 0.7% | 2.8% | -5.3% | -1.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.5 | 0.6 | 0.8 | 0.9 | 1.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,145 | 49,091 | 59,951 | 64,703 | 67,510 | 70,564 | 75,076 | 79,560 |
Sales revenue
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LIGITRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-24 | 29.29 |
| 2025-03-18 | 2025-03-20 | 4.77 |
| 2025-02-18 | 2025-03-16 | 4.77 |
| 2025-01-22 | 2025-02-13 | 1.77 |
| 2024-12-17 | 2024-12-20 | 650.76 |
| 2023-06-16 | 2023-06-19 | 9.80 |
| 2021-10-18 | 2021-10-20 | 4.17 |
LIGITRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-23 | 0.4 |
| 2026-01-27 | 2026-02-16 | 0.7 |
| 2026-01-10 | 2026-01-14 | 408.97 |
| 2025-07-28 | 2025-07-29 | 2728.0 |
| 2025-03-20 | 2025-03-20 | 758.24 |
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.
LIGITRA, UAB (code 302460235) is a Private Limited Liability Company engaged in non-specialised retail sale of predominantly food, beverages or tobacco. In the latest financial year, 2025, revenue amounted to €702.8K, which was 6.4% lower than a year earlier and 3.6% lower over two years. The company reported a net loss of €8.1K in 2025, an improvement from the €39.9K loss in 2024, after net profit of €17.3K in 2023. The profit margin was -1.2% in 2025. Total assets declined to €289.8K from €352.7K in 2024 and €415.3K in 2023. Equity stood at €126.0K, liabilities at €163.8K, and the equity ratio was 43.5%. Debt-to-equity was 1.30, while asset turnover reached 2.43x. Revenue per employee was €87.8K, and profit per employee was -€1.0K.