Ligajos NT, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Ligajos NT - 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 237,331 265,884 253,919 312,482 342,564 319,995 302,465 318,569
Profit before tax 69,092 103,443 203,915 70,441 71,095 59,295 87,255 68,667
Net profit 58,585 87,518 173,158 59,467 60,319 50,219 80,674 57,429
Equity 79,640 108,573 194,213 80,522 81,374 71,274 94,968 78,484
Liabilities 89,785 104,535 63,272 83,599 67,787 45,205 40,030 41,478
Non-current assets 60,077 111,820 92,109 72,330 61,100 51,189 35,271 8,691
Current assets 109,122 101,362 164,920 91,477 88,037 65,432 99,929 111,728
Total assets 169,199 213,182 257,029 163,807 149,137 116,621 135,200 120,419
Taxes paid
STI taxes - - - - - 112,167 129,296 117,990
Social insurance contributions - - - - - 29,189 39,062 29,067
Financial indicators
Revenue change y/y +18.3% +12.0% -4.5% +23.1% +9.6% -6.6% -5.5% +5.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.6% 41.1% 67.4% 36.3% 40.4% 43.1% 59.7% 47.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 73.6% 80.6% 89.2% 73.9% 74.1% 70.5% 84.9% 73.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 24.7% 32.9% 68.2% 19.0% 17.6% 15.7% 26.7% 18.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 29.1% 38.9% 80.3% 22.5% 20.8% 18.5% 28.8% 21.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.1 1.0 0.3 1.0 0.8 0.6 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 37,973 48,343 46,167 59,520 68,513 71,110 60,493 63,714

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ligajos NT - Social security debts

From To Debt, €
2025-01-16 2025-01-19 9.44

Ligajos NT - VMI tax arrears

From To Overdue, €
2026-08-13 2026-08-13 0.29
2026-06-04 2026-06-05 2.56
2026-04-14 2026-04-14 821.15
2026-04-11 2026-04-13 839.72
2026-03-19 2026-03-27 2.0
2025-11-12 2025-11-14 883.02
2025-09-11 2025-09-12 879.44
2025-08-28 2025-09-10 0.19
2025-08-13 2025-08-14 874.35
2025-05-09 2025-05-13 881.8

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.
Ligajos NT, UAB (code 303481531) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the latest year, revenue increased to €318.6K, up 5.3% year on year, after €302.5K in 2024 and €320.0K in 2023. Net profit in 2025 was €57.4K, below the €80.7K achieved in 2024 but above the €50.2K reported in 2023. This means profitability remained positive, though the margin eased to 18.0% from 26.7% in 2024. The balance sheet remained modest, with total assets of €120.4K, equity of €78.5K and liabilities of €41.5K at year-end 2025. Compared with 2024, assets declined from €135.2K and equity from €95.0K. Key ratios for 2025 indicate strong operating efficiency, with asset turnover of 2.65x, debt-to-equity of 0.53 and an equity ratio of 65.2%. Return metrics were high, with ROE at 73.2% and ROA at 47.7%. Revenue per employee was €63.7K and profit per employee €11.5K.