Lygios grindys - 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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Financial data
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| Sales revenue | 61,831 | 83,873 | 59,734 | 47,432 | 79,815 | 84,357 | 105,978 | 125,701 |
| Profit before tax | - | - | - | - | - | - | -7,965 | 6,331 |
| Net profit | -2,912 | 2,452 | 2,302 | 6,501 | 2,798 | 17,524 | -7,707 | 5,951 |
| Equity | 8,130 | 10,675 | 12,977 | 19,478 | 22,276 | 39,800 | 32,093 | 38,044 |
| Liabilities | 26,903 | 23,682 | 25,158 | 32,709 | 42,826 | 57,673 | 76,061 | 107,440 |
| Non-current assets | 24,412 | 24,466 | 24,816 | 34,408 | 61,333 | 91,649 | 100,027 | 116,538 |
| Current assets | 10,621 | 9,891 | 13,319 | 17,779 | 3,687 | 5,824 | 8,127 | 28,946 |
| Total assets | 35,033 | 34,357 | 38,135 | 52,187 | 65,020 | 97,473 | 108,154 | 145,484 |
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Financial indicators
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| Revenue change y/y | +14.7% | +35.6% | -28.8% | -20.6% | +68.3% | +5.7% | +25.6% | +18.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.3% | 7.1% | 6.0% | 12.5% | 4.3% | 18.0% | -7.1% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.8% | 23.0% | 17.7% | 33.4% | 12.6% | 44.0% | -24.0% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 2.9% | 3.9% | 13.7% | 3.5% | 20.8% | -7.3% | 4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -7.5% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.2 | 1.9 | 1.7 | 1.9 | 1.4 | 2.4 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,732 | 50,323 | 59,734 | 47,432 | 34,207 | 53,279 | 63,586 | 68,565 |
Sales revenue
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Lygios grindys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 551.91 |
| 2026-01-21 | 2026-01-22 | 1.81 |
| 2025-12-16 | 2025-12-22 | 685.89 |
| 2025-10-16 | 2025-10-16 | 736.77 |
| 2025-05-16 | 2025-05-19 | 643.21 |
| 2025-04-30 | 2025-04-30 | 614.03 |
| 2025-04-16 | 2025-04-22 | 614.03 |
| 2023-12-18 | 2023-12-19 | 106.65 |
| 2023-10-17 | 2023-10-19 | 596.19 |
| 2023-09-18 | 2023-09-20 | 578.19 |
| 2023-06-16 | 2023-06-19 | 411.23 |
| 2023-05-16 | 2023-05-17 | 3.79 |
| 2023-04-25 | 2023-04-26 | 0.42 |
| 2023-03-16 | 2023-03-19 | 208.23 |
| 2022-12-16 | 2022-12-21 | 600.36 |
| 2022-10-18 | 2022-10-19 | 537.75 |
Lygios grindys - 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.
Lygios grindys, UAB (code 304161395) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €125.7K and net profit of €6.0K, with a profit margin of 4.7%. Revenue increased by 18.6% year on year and by 49.0% over two years, showing a clear upward sales trend. Profitability improved after a loss of €7.7K in 2024, while 2023 ended with net profit of €17.5K on revenue of €84.4K. At the end of 2025, total assets stood at €145.5K, equity at €38.0K and liabilities at €107.4K. The equity ratio was 26.1%, and debt exceeded equity by 2.82 times. Asset turnover reached 0.86x, indicating moderate use of the asset base in generating revenue. Return on equity was 15.6% and return on assets 4.1%. Revenue per employee was €125.7K and profit per employee €6.0K.