Ligajos NT - 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 | 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 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 112,167 | 129,296 | 117,990 |
| Social insurance contributions | - | - | - | - | - | 29,189 | 39,062 | 29,067 |
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Financial indicators
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| 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 |
Sales revenue
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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.