A lygio reklama, UAB - financials and debts

Company age: 11 y. 10 mo.

Update

A lygio reklama - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 25,877 39,020 28,241 38,175 46,475 71,432 45,155 52,616
Profit before tax -621 12,079 -2,371 8,759 3,794 22,280 -23,012 2,240
Net profit -621 11,642 -2,371 8,439 3,594 21,163 -23,012 2,240
Equity 7,732 19,373 17,002 26,313 29,907 32,748 9,736 11,976
Liabilities 2,251 4,103 23,659 19,059 17,958 12,756 7,912 3,227
Non-current assets 664 685 19,806 15,593 12,293 8,201 4,126 314
Current assets 9,319 22,791 20,855 29,779 35,572 37,303 13,522 14,889
Total assets 9,983 23,476 40,661 45,372 47,865 45,504 17,648 15,203
Taxes paid
STI taxes - - - - - 18,981 13,247 11,357
Financial indicators
Revenue change y/y -16.9% +50.8% -27.6% +35.2% +21.7% +53.7% -36.8% +16.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.2% 49.6% -5.8% 18.6% 7.5% 46.5% -130.4% 14.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.0% 60.1% -13.9% 32.1% 12.0% 64.6% -236.4% 18.7%
Profit margin Net profit margin. Shows the overall profitability of the company. -2.4% 29.8% -8.4% 22.1% 7.7% 29.6% -51.0% 4.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -2.4% 31.0% -8.4% 22.9% 8.2% 31.2% -51.0% 4.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.2 1.4 0.7 0.6 0.4 0.8 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,180 39,020 28,241 38,175 46,475 71,432 45,155 52,616

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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A lygio reklama - Social security debts

From To Debt, €
2026-06-16 2026-07-17 0.58
2026-05-17 2026-06-08 0.58
2026-05-03 2026-05-12 0.58
2026-04-20 2026-04-29 0.58
2026-03-29 2026-04-08 0.58
2026-03-17 2026-03-27 0.58
2026-02-18 2026-03-11 0.58
2026-01-16 2026-02-11 0.58
2025-12-16 2025-12-29 0.58
2025-11-18 2025-12-10 0.58
2025-10-23 2025-11-10 0.58
2025-10-16 2025-10-22 0.49
2025-09-07 2025-10-09 0.49
2025-08-31 2025-09-03 0.49
2025-08-19 2025-08-29 0.49
2025-07-24 2025-08-07 0.49
2025-07-16 2025-07-23 0.13
2025-06-17 2025-07-14 0.13
2025-06-08 2025-06-09 0.13
2025-05-19 2025-06-04 0.13
2025-05-16 2025-05-18 330.28
2025-05-04 2025-05-15 0.13
2025-04-24 2025-04-29 0.13
2025-02-10 2025-02-10 3.01
2025-01-22 2025-01-28 3.01
2025-01-16 2025-01-21 2.22
2024-12-22 2024-12-31 2.22
2024-12-18 2024-12-20 2.22
2024-12-17 2024-12-17 491.81
2024-11-19 2024-12-16 2.22
2024-11-18 2024-11-18 491.81
2024-10-24 2024-11-17 2.22
2024-10-16 2024-10-23 1.31
2024-09-18 2024-10-13 1.31
2024-09-17 2024-09-17 630.30
2024-07-24 2024-09-16 1.31
2024-07-16 2024-07-23 0.82
2024-06-19 2024-07-09 0.82
2024-06-18 2024-06-18 845.00
2024-05-16 2024-06-17 0.82
2024-04-16 2024-05-05 0.82
2024-03-18 2024-04-14 0.82
2024-02-19 2024-03-13 0.82
2024-01-16 2024-02-07 0.82
2023-12-18 2023-12-27 0.82
2023-11-16 2023-12-07 0.82
2023-10-17 2023-11-08 0.82
2023-09-18 2023-10-12 0.82
2023-08-17 2023-09-13 0.82
2023-07-28 2023-08-10 0.82
2023-07-26 2023-07-27 0.41
2023-07-24 2023-07-25 0.84
2023-07-18 2023-07-23 0.41
2023-06-19 2023-07-11 0.41
2023-06-16 2023-06-18 354.75
2023-05-16 2023-06-15 0.41
2023-05-02 2023-05-14 0.41
2023-04-26 2023-04-28 0.41
2023-04-18 2023-04-25 0.33
2023-03-16 2023-04-12 0.33
2023-02-06 2023-02-07 0.33
2023-01-17 2023-02-03 0.33
2022-12-16 2022-12-28 0.33
2022-11-21 2022-12-14 0.33
2022-11-17 2022-11-18 0.33
2022-10-18 2022-11-08 0.33
2022-09-16 2022-10-11 0.33
2022-08-23 2022-09-13 0.33
2022-07-25 2022-08-15 0.33
2022-07-18 2022-07-24 0.30
2022-06-21 2022-07-12 0.30
2022-06-16 2022-06-20 16.20
2022-05-17 2022-06-15 0.30
2022-04-19 2022-05-11 0.30
2022-03-16 2022-04-12 0.30
2022-02-17 2022-03-13 0.30
2022-01-31 2022-02-13 0.30

A lygio reklama - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 0.92
2026-05-08 2026-05-31 0.66
2026-05-07 2026-05-07 143.64
2026-04-30 2026-05-06 0.66
2026-03-29 2026-04-15 0.66
2026-03-20 2026-03-27 0.66
2026-03-08 2026-03-08 0.66
2026-03-02 2026-03-07 0.68
2026-02-21 2026-02-21 0.66
2026-02-03 2026-02-16 0.66
2026-01-29 2026-02-02 0.47
2026-01-01 2026-01-28 0.32
2025-12-22 2025-12-31 0.15
2025-12-01 2025-12-21 0.19
2025-09-11 2025-09-14 65.65
2025-02-28 2025-03-04 10.31
2025-02-20 2025-02-26 10.1

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.
A lygio reklama, UAB (code 303447493) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €52.6K and net profit of €2.2K, with a profit margin of 4.3%. Revenue increased by 16.5% year on year, although it remained 26.3% below the 2023 level. The recent trend shows a volatile three-year pattern: revenue was €71.4K in 2023 with net profit of €21.2K, then declined to €45.2K in 2024, when the company recorded a net loss of €23.0K, before returning to profitability in 2025. At the end of 2025, total assets stood at €15.2K, equity at €12.0K and liabilities at €3.2K, indicating a relatively strong equity position. Key ratios for 2025 show ROE of 18.7%, ROA of 14.7%, debt-to-equity of 0.27 and asset turnover of 3.46x. Revenue per employee was €52.6K and profit per employee was €2.2K.