Ligerda, UAB - financials and debts

Company age: 11 y. 6 mo.

Update

A Restruktūrizavimo case has been opened against the company!

Process status: Active
Court: Kauno apygardos teismas
Case No.: eB2-1454-601/2025
Date of ruling: 2025-12-11

Ligerda - 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 315,020 312,387 278,497 142,915 188,470 249,381 482,505 65,841
Profit before tax - - - - - - - -102,215
Net profit 5,787 413 9,731 -60,719 -33,111 54,271 51,258 -102,215
Equity 33,693 34,106 43,838 -16,881 -49,992 4,279 61,550 -40,665
Liabilities 42,506 110,959 87,399 118,800 113,364 90,759 31,890 172,545
Non-current assets 11,518 15,816 10,568 7,493 4,951 3,158 2,333 1,833
Current assets 64,681 129,249 121,809 94,426 58,421 91,880 91,107 130,047
Total assets 76,199 145,065 132,377 101,919 63,372 95,038 93,440 131,880
Taxes paid
STI taxes - - - - - 9,330 63,766 -
Social insurance contributions - - - - - 9,456 6,818 827
Financial indicators
Revenue change y/y +29.1% -0.8% -10.8% -48.7% +31.9% +32.3% +93.5% -86.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 7.6% 0.3% 7.4% -59.6% -52.2% 57.1% 54.9% -77.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 17.2% 1.2% 22.2% - - 1268.3% 83.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 0.1% 3.5% -42.5% -17.6% 21.8% 10.6% -155.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -155.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.3 3.3 2.0 - - 21.2 0.5 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 54,786 23,140 25,128 14,412 25,412 44,008 144,753 25,323

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ligerda - Social security debts

The amount of overdue SODRA debt for the company Ligerda as of the last working day is: 5,993 €

From To Debt, €
2026-09-05 2026-09-14 5992.72
2026-08-26 2026-09-02 5992.72
2026-08-23 2026-08-23 5992.72
2026-08-19 2026-08-19 5992.72
2026-08-16 2026-08-17 5426.93
2026-08-14 2026-08-14 5426.93
2026-07-29 2026-08-13 5415.59
2026-07-19 2026-07-28 5426.46
2026-07-16 2026-07-17 5426.46
2026-06-17 2026-07-15 4860.44
2026-06-16 2026-06-16 5426.44
2026-06-11 2026-06-15 4860.65
2026-05-29 2026-06-08 4860.65
2026-05-17 2026-05-28 6260.65
2026-05-03 2026-05-14 5694.86
2026-04-27 2026-04-29 5694.86
2026-04-26 2026-04-26 5676.81
2026-04-24 2026-04-25 5694.86
2026-04-20 2026-04-23 5676.81
2026-03-29 2026-04-15 4886.58
2026-03-27 2026-03-27 7974.56
2026-03-19 2026-03-26 5833.03
2026-03-17 2026-03-18 7974.56
2026-03-15 2026-03-16 7028.11
2026-02-18 2026-03-11 7028.11
2026-02-05 2026-02-17 5949.97
2026-02-04 2026-02-04 4886.58
2026-01-01 2026-02-03 4761.18
2025-12-16 2025-12-30 4761.18
2025-11-18 2025-12-15 3934.46
2025-10-16 2025-11-17 3443.46
2025-09-16 2025-10-15 2853.69
2025-09-07 2025-09-15 2263.92
2025-08-31 2025-09-03 2263.92
2025-07-16 2025-08-29 1741.58
2025-06-17 2025-07-15 1404.89
2025-06-11 2025-06-16 1067.53
2025-06-08 2025-06-09 1067.53
2025-05-16 2025-06-04 1067.53
2025-05-04 2025-05-15 826.32
2025-04-16 2025-04-30 826.32
2025-03-18 2025-04-15 674.51
2025-02-21 2025-03-17 337.15
2025-01-16 2025-02-20 1304.79
2025-01-02 2025-01-15 977.14
2024-12-22 2024-12-31 977.14
2024-12-17 2024-12-20 977.14
2024-11-18 2024-12-16 649.49
2024-10-30 2024-11-17 306.93
2024-10-16 2024-10-29 327.65
2024-09-17 2024-09-24 327.33
2024-08-19 2024-08-28 814.48
2024-07-26 2024-07-29 389.13
2024-07-16 2024-07-25 779.07
2024-06-27 2024-06-30 1021.20
2024-06-18 2024-06-26 1070.05
2024-05-28 2024-06-02 1140.74
2024-05-16 2024-05-27 1144.96
2024-04-25 2024-04-25 757.55
2024-04-16 2024-04-24 948.37
2024-03-27 2024-03-27 1072.94
2024-03-18 2024-03-26 1115.57
2024-02-26 2024-03-17 110.79
2024-02-23 2024-02-25 2483.23
2024-02-22 2024-02-22 2423.83
2024-02-19 2024-02-21 2431.89
2024-02-14 2024-02-18 1375.82
2024-02-13 2024-02-13 1378.59
2024-02-12 2024-02-12 1393.00
2024-02-06 2024-02-11 1427.21
2024-02-01 2024-02-05 1427.21
2024-01-30 2024-01-31 1427.21
2024-01-16 2024-01-29 2124.03
2024-01-15 2024-01-15 1427.21
2024-01-03 2024-01-11 1427.21
2024-01-02 2024-01-02 1433.78
2023-12-29 2024-01-01 2004.54
2023-12-18 2023-12-28 2167.46
2023-12-06 2023-12-17 1783.98
2023-12-01 2023-12-05 2140.75
2023-11-24 2023-11-30 2140.75
2023-11-16 2023-11-23 2881.00
2023-11-06 2023-11-15 2140.75
2023-11-03 2023-11-05 2518.48
2023-10-31 2023-11-02 2518.48
2023-10-27 2023-10-30 2626.59
2023-10-26 2023-10-26 2974.70
2023-10-25 2023-10-25 3072.81
2023-10-17 2023-10-24 3087.23
2023-10-03 2023-10-16 2140.75
2023-10-02 2023-10-02 2854.29
2023-09-27 2023-10-01 2854.29
2023-09-26 2023-09-26 3454.40
2023-09-18 2023-09-25 3998.27
2023-09-08 2023-09-17 2854.29
2023-09-07 2023-09-07 3234.95
2023-09-06 2023-09-06 3591.72
2023-09-04 2023-09-05 3699.83
2023-09-01 2023-09-03 3802.94
2023-08-17 2023-08-31 4467.06
2023-08-01 2023-08-16 3211.06
2023-07-28 2023-07-31 3211.06
2023-07-25 2023-07-27 3841.46
2023-07-18 2023-07-24 4655.04
2023-07-03 2023-07-17 3567.83
2023-06-27 2023-07-02 3567.83
2023-06-16 2023-06-26 4206.43
2023-05-29 2023-06-15 3567.77
2023-05-17 2023-05-28 4382.54
2023-05-04 2023-05-16 3924.60
2023-05-02 2023-05-03 4638.14
2023-04-25 2023-04-28 4638.14
2023-04-18 2023-04-24 5378.39
2023-04-17 2023-04-17 4883.64
2023-04-14 2023-04-16 4928.62
2023-04-13 2023-04-13 4961.80
2023-04-12 2023-04-12 5166.11
2023-04-07 2023-04-11 5268.21
2023-04-05 2023-04-06 5354.50
2023-04-03 2023-04-04 5374.61
2023-03-24 2023-04-02 5374.61
2023-03-23 2023-03-23 5417.72
2023-03-22 2023-03-22 5470.83
2023-03-16 2023-03-21 5474.27
2023-03-06 2023-03-15 4638.14
2023-03-01 2023-03-05 4994.91
2023-02-24 2023-02-28 4994.91
2023-02-17 2023-02-23 5982.10
2023-02-06 2023-02-16 5351.75
2023-02-01 2023-02-03 5351.75
2023-01-25 2023-01-31 5351.75
2023-01-20 2023-01-24 5526.05
2023-01-18 2023-01-19 6372.82
2023-01-17 2023-01-17 6233.11
2023-01-10 2023-01-16 5708.45
2023-01-06 2023-01-09 6395.50
2023-01-04 2023-01-05 6438.61
2023-01-02 2023-01-03 6468.72
2022-12-28 2023-01-01 6468.72
2022-12-16 2022-12-27 6541.08
2022-12-07 2022-12-15 5706.64
2022-12-01 2022-12-06 6610.64
2022-11-28 2022-11-30 6610.64
2022-11-21 2022-11-27 7324.18
2022-11-17 2022-11-18 7324.18
2022-11-14 2022-11-16 6421.99
2022-11-10 2022-11-13 7372.03
2022-11-07 2022-11-09 7387.14
2022-11-03 2022-11-06 7743.91
2022-10-31 2022-11-02 7743.91
2022-10-25 2022-10-30 7862.02
2022-10-18 2022-10-24 7876.40
2022-10-03 2022-10-17 6728.01
2022-09-30 2022-10-02 6728.01
2022-09-29 2022-09-29 7401.89
2022-09-21 2022-09-28 7405.66
2022-09-16 2022-09-20 7929.70
2022-09-12 2022-09-15 6728.61
2022-09-01 2022-09-11 7085.38
2022-08-29 2022-08-31 7085.38
2022-08-23 2022-08-28 8164.88
2022-08-16 2022-08-22 7085.38
2022-08-01 2022-08-15 7442.15
2022-07-29 2022-07-31 7442.15
2022-07-26 2022-07-28 7798.92
2022-07-18 2022-07-25 8803.67
2022-07-01 2022-07-17 7798.92
2022-06-27 2022-06-30 7798.92
2022-06-16 2022-06-26 8508.46
2022-05-27 2022-06-15 7798.92
2022-05-25 2022-05-26 8511.91
2022-05-19 2022-05-24 8648.48
2022-05-18 2022-05-18 9560.95
2022-05-17 2022-05-17 9957.50
2022-05-02 2022-05-16 9107.94
2022-04-19 2022-05-01 9107.94
2022-04-15 2022-04-18 8296.03
2022-04-14 2022-04-14 9109.03
2022-04-13 2022-04-13 9465.80
2022-04-01 2022-04-12 9822.57
2022-03-16 2022-03-31 9822.57
2022-03-03 2022-03-15 8869.20
2022-03-01 2022-03-02 9225.97
2022-02-24 2022-02-28 9225.97
2022-02-23 2022-02-23 9613.97
2022-02-17 2022-02-22 10394.18
2022-02-07 2022-02-16 9225.97
2022-02-01 2022-02-06 9582.74
2022-01-27 2022-01-31 9582.74
2022-01-18 2022-01-26 10647.48
2021-12-23 2022-01-17 9582.77
2021-12-22 2021-12-22 10569.31
2021-12-20 2021-12-21 10589.40
2021-12-16 2021-12-19 10946.17
2021-12-15 2021-12-15 9939.54
2021-11-30 2021-12-14 9959.42
2021-11-23 2021-11-29 9969.53
2021-11-22 2021-11-22 9985.87
2021-11-16 2021-11-21 11055.07
2021-11-04 2021-11-15 9939.54
2021-11-03 2021-11-03 11252.55
2021-10-21 2021-11-02 11609.32
2021-10-18 2021-10-20 11634.97
2021-10-12 2021-10-17 10296.31
2021-09-27 2021-10-11 10653.08
2021-09-17 2021-09-26 12158.59
2021-09-16 2021-09-16 13167.41

Ligerda - VMI tax arrears

From To Overdue, €
2026-07-10 2026-09-02 0.0
2026-04-22 2026-07-09 17672.83
2026-04-17 2026-04-21 18482.89
2026-04-13 2026-04-16 18275.17
2026-04-12 2026-04-12 18211.54
2026-04-01 2026-04-11 23099.17
2026-03-28 2026-03-31 23990.42
2026-03-27 2026-03-27 24451.89
2026-03-24 2026-03-26 70229.61
2026-03-22 2026-03-23 70174.37
2026-03-21 2026-03-21 70173.95
2026-03-12 2026-03-17 257.31
2026-03-02 2026-03-11 23986.21
2026-02-21 2026-03-01 24151.21
2026-02-09 2026-02-20 24107.21
2026-01-31 2026-02-08 24075.02
2026-01-22 2026-01-30 23798.19
2026-01-08 2026-01-21 23899.29
2026-01-05 2026-01-07 23953.4
2026-01-01 2026-01-04 23941.79
2025-12-31 2025-12-31 23937.92
2025-12-29 2025-12-30 23930.18
2025-12-22 2025-12-28 23899.22
2025-12-18 2025-12-21 23887.61
2025-12-17 2025-12-17 21471.11
2025-12-15 2025-12-16 21458.15
2025-12-12 2025-12-14 21454.91
2025-12-11 2025-12-11 21451.67
2025-12-09 2025-12-10 21385.97
2025-12-01 2025-12-08 21360.21
2025-11-28 2025-11-30 21350.55
2025-11-25 2025-11-27 21340.89
2025-11-24 2025-11-24 21331.23
2025-11-21 2025-11-23 21328.01
2025-11-20 2025-11-20 23156.79
2025-11-18 2025-11-19 23087.69
2025-11-12 2025-11-17 23071.69
2025-11-06 2025-11-11 23049.29
2025-11-02 2025-11-05 23036.49
2025-10-30 2025-11-01 23026.89
2025-10-24 2025-10-29 23004.49
2025-10-22 2025-10-23 23253.49
2025-10-20 2025-10-21 23247.09
2025-10-15 2025-10-19 23208.25
2025-10-02 2025-10-14 19542.29
2025-09-30 2025-10-01 19474.72
2025-09-25 2025-09-29 19514.85
2025-09-19 2025-09-24 19897.85
2025-09-17 2025-09-18 19717.43
2025-09-11 2025-09-16 12534.43
2025-09-03 2025-09-10 12530.59
2025-09-01 2025-09-02 12529.63
2025-08-28 2025-08-31 12527.71
2025-08-27 2025-08-27 12527.23
2025-08-22 2025-08-26 12524.83
2025-08-21 2025-08-21 12521.21
2025-08-15 2025-08-20 12645.21
2025-08-01 2025-08-14 12637.37
2025-07-30 2025-07-31 12636.21
2025-07-26 2025-07-29 12626.35
2025-07-14 2025-07-25 12932.35
2025-07-13 2025-07-13 12926.11
2025-07-11 2025-07-12 12919.11
2025-07-10 2025-07-10 11057.11
2025-07-03 2025-07-09 11056.55
2025-07-01 2025-07-02 11056.39
2025-06-27 2025-06-30 11055.98
2025-06-23 2025-06-26 11055.54
2025-06-20 2025-06-22 11055.21
2025-06-17 2025-06-19 11323.88
2025-06-14 2025-06-16 11323.38
2025-06-10 2025-06-13 11322.96
2025-06-06 2025-06-09 11322.4
2025-06-05 2025-06-05 11322.26
2025-06-02 2025-06-04 11321.7
2025-05-31 2025-06-01 11321.56
2025-05-28 2025-05-30 11321.0
2025-05-19 2025-05-27 11597.6
2025-05-12 2025-05-18 11596.63
2025-05-07 2025-05-11 11595.48
2025-05-01 2025-05-06 11594.1
2025-04-30 2025-04-30 11590.65
2025-04-25 2025-04-29 11592.25
2025-04-16 2025-04-24 12757.25
2025-04-14 2025-04-15 12756.53
2025-04-11 2025-04-13 12756.01
2025-04-06 2025-04-10 12748.59
2025-04-02 2025-04-05 12735.83
2025-03-27 2025-04-01 12719.88
2025-03-26 2025-03-26 15054.57
2025-03-23 2025-03-25 15039.33
2025-03-22 2025-03-22 15035.52
2025-03-19 2025-03-21 14970.33
2025-03-04 2025-03-18 14841.53
2025-03-02 2025-03-03 14830.19
2025-02-28 2025-03-01 14815.07
2025-02-26 2025-02-27 14825.65
2025-02-25 2025-02-25 16506.65
2025-02-24 2025-02-24 16498.17
2025-02-21 2025-02-23 16489.69
2025-02-20 2025-02-20 16469.95
2025-02-19 2025-02-19 16257.73
2025-02-16 2025-02-18 16240.97
2025-02-12 2025-02-15 16224.21
2025-02-07 2025-02-11 16207.45
2025-02-02 2025-02-06 16182.31
2025-01-31 2025-02-01 16165.55
2025-01-29 2025-01-30 16167.89
2025-01-28 2025-01-28 16491.89
2025-01-23 2025-01-27 16470.49
2025-01-19 2025-01-22 16449.09
2025-01-15 2025-01-18 16401.2
2025-01-07 2025-01-14 16144.8
2025-01-01 2025-01-06 16119.48
2024-12-31 2024-12-31 17410.78
2024-12-18 2024-12-30 17409.43
2024-12-17 2024-12-17 17061.55
2024-12-16 2024-12-16 17052.57
2024-12-03 2024-12-15 16989.71
2024-12-01 2024-12-02 16985.22
2024-11-25 2024-11-30 16962.77
2024-11-22 2024-11-24 16933.42
2024-11-18 2024-11-21 17384.42
2024-11-13 2024-11-17 17360.32
2024-10-15 2024-11-12 18936.38
2024-10-10 2024-10-14 18909.08
2024-10-09 2024-10-09 18910.64
2024-10-07 2024-10-08 119.66

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.