Ligvita - 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 | 145,286 | 139,640 | 129,275 | 176,144 | 330,752 | 347,205 | 405,951 | 429,832 |
| Profit before tax | - | - | - | - | 72,007 | 63,336 | 58,205 | 37,013 |
| Net profit | 11,567 | 2,883 | 8,999 | 37,280 | 60,930 | 53,440 | 49,312 | 31,357 |
| Equity | 23,512 | 24,260 | 33,259 | 70,538 | 131,956 | 185,396 | 234,709 | 242,535 |
| Liabilities | 28,740 | 45,630 | 59,364 | 40,933 | 34,683 | 35,876 | 34,448 | 16,648 |
| Non-current assets | 4,219 | 7,882 | 10,900 | 9,931 | 7,004 | 14,704 | 12,099 | 8,228 |
| Current assets | 48,033 | 62,008 | 81,723 | 101,540 | 159,635 | 206,568 | 257,058 | 250,955 |
| Total assets | 52,252 | 69,890 | 92,623 | 111,471 | 166,639 | 221,272 | 269,157 | 259,183 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 26,530 | 62,051 | 74,648 |
| Social insurance contributions | - | - | - | - | - | 21,832 | 26,525 | 33,938 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +24.2% | -3.9% | -7.4% | +36.3% | +87.8% | +5.0% | +16.9% | +5.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | 4.1% | 9.7% | 33.4% | 36.6% | 24.2% | 18.3% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 49.2% | 11.9% | 27.1% | 52.9% | 46.2% | 28.8% | 21.0% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | 2.1% | 7.0% | 21.2% | 18.4% | 15.4% | 12.1% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 21.8% | 18.2% | 14.3% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.9 | 1.8 | 0.6 | 0.3 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,566 | 16,269 | 15,670 | 20,131 | 31,252 | 31,564 | 31,428 | 31,072 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Ligvita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 2224.42 |
| 2026-05-03 | 2026-05-04 | 12.48 |
| 2026-04-24 | 2026-04-29 | 12.48 |
| 2026-04-20 | 2026-04-23 | 2550.18 |
| 2026-03-27 | 2026-03-27 | 2563.14 |
| 2026-03-17 | 2026-03-23 | 2563.14 |
| 2026-03-15 | 2026-03-16 | 0.37 |
| 2026-02-18 | 2026-03-11 | 0.37 |
| 2026-01-16 | 2026-01-26 | 2338.19 |
| 2025-10-23 | 2025-11-04 | 7.82 |
| 2025-09-16 | 2025-09-22 | 3761.97 |
| 2025-07-24 | 2025-08-07 | 3.63 |
| 2025-05-16 | 2025-05-19 | 2690.02 |
| 2022-10-18 | 2022-10-27 | 119.97 |
Ligvita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-24 | 2026-03-27 | 66.25 |
| 2026-03-19 | 2026-03-23 | 3.25 |
| 2026-03-08 | 2026-03-11 | 3.25 |
| 2025-11-20 | 2025-11-25 | 0.71 |
| 2025-11-02 | 2025-11-19 | 0.74 |
| 2025-09-28 | 2025-11-01 | 0.75 |
| 2025-07-08 | 2025-07-20 | 0.67 |
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.
Ligvita, UAB (code 304428706) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year 2025, the company generated revenue of €429.8K, up 5.9% year on year and 23.8% over two years. Net profit was €31.4K, compared with €49.3K in 2024 and €53.4K in 2023, showing that profitability weakened even as turnover increased. The net profit margin fell from 15.4% in 2023 to 12.1% in 2024 and 7.3% in 2025. Balance sheet strength remained solid: total assets were €259.2K, equity €242.5K and liabilities €16.6K, with an equity ratio of 93.6% and debt-to-equity of 0.07. Asset turnover was 1.66x, ROE 12.9% and ROA 12.1% in 2025. Revenue per employee was €33.1K, while profit per employee was €2.4K. Overall, the 2023–2025 pattern shows steady sales growth, but a clear decline in profitability.