Ligauta - 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 | 64,843 | 180,700 | 215,697 | 549,050 | 724,783 | 684,409 | 690,824 | 783,454 |
| Profit before tax | -6,237 | 51,752 | 51,620 | 131,207 | 65,563 | 50,698 | -513 | 26,985 |
| Net profit | -6,237 | 51,752 | 49,039 | 111,622 | 56,030 | 43,093 | -513 | 22,655 |
| Equity | 17,804 | 69,316 | 116,080 | 232,702 | 288,731 | 331,826 | 331,314 | 353,968 |
| Liabilities | - | - | 11,053 | 49,915 | 103,199 | 221,094 | 194,490 | 144,561 |
| Non-current assets | 8,119 | 13,573 | 36,453 | 110,634 | 148,313 | 252,624 | 255,155 | 210,037 |
| Current assets | 22,028 | 63,162 | 89,784 | 170,930 | 242,661 | 298,848 | 268,204 | 285,811 |
| Total assets | 30,147 | 76,735 | 126,237 | 281,564 | 390,974 | 551,472 | 523,359 | 495,848 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 58,180 | 79,314 | 85,558 |
| Social insurance contributions | - | - | - | - | - | 29,506 | 39,672 | 41,934 |
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Financial indicators
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| Revenue change y/y | +3.4% | +178.7% | +19.4% | +154.5% | +32.0% | -5.6% | +0.9% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.7% | 67.4% | 38.8% | 39.6% | 14.3% | 7.8% | -0.1% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.0% | 74.7% | 42.2% | 48.0% | 19.4% | 13.0% | -0.2% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.6% | 28.6% | 22.7% | 20.3% | 7.7% | 6.3% | -0.1% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.6% | 28.6% | 23.9% | 23.9% | 9.0% | 7.4% | -0.1% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.2 | 0.4 | 0.7 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,819 | 65,709 | 44,627 | 64,594 | 79,067 | 76,045 | 76,054 | 94,015 |
Sales revenue
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Ligauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-21 | 72.45 |
| 2022-12-27 | 2022-12-27 | 3520.88 |
Ligauta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Ligauta, MB (code 303009609) is a small partnership engaged in freight transport by road. In 2025, the company generated EUR 783.5K in revenue, up 13.4% year on year and 14.5% compared with 2023. Net profit reached EUR 22.7K, recovering from a small loss of EUR 513 in 2024, although it remained below the EUR 43.1K achieved in 2023. The 2025 profit margin was 2.9%, pointing to modest profitability after the weaker prior year. The balance sheet remained solid, with total assets of EUR 495.8K, equity of EUR 354.0K and liabilities of EUR 144.6K. The equity ratio stood at 71.4%, and debt-to-equity at 0.41, indicating a conservative capital structure. Asset turnover was 1.58x, while ROE was 6.4% and ROA 4.6%. Revenue per employee reached EUR 97.9K and profit per employee EUR 2.8K. Over 2023-2025, revenue increased steadily, while profitability fluctuated and then returned to positive territory in 2025.