Ligmena - Company finances
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EUR
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2018
From: 2018-01-11
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 | 117,033 | 179,122 | 240,117 | 265,231 | 299,929 | 158,874 | 331,830 | 1,860,835 |
| Profit before tax | 12,868 | 25,456 | 701 | 10,369 | 44,846 | -77,789 | 17,069 | 511,320 |
| Net profit | 12,868 | 24,180 | 666 | 9,875 | 42,560 | -77,789 | 16,215 | 439,458 |
| Equity | 4,318 | 28,498 | 29,164 | 39,039 | 81,600 | 3,810 | 20,025 | 459,483 |
| Liabilities | - | - | - | - | 72,333 | 186,950 | 272,951 | 230,974 |
| Non-current assets | 0 | 0 | 32,395 | 33,478 | 28,943 | 95,278 | 77,973 | 101,545 |
| Current assets | 13,543 | 29,855 | 26,511 | 42,131 | 124,990 | 95,482 | 215,003 | 588,912 |
| Total assets | 13,543 | 29,855 | 58,906 | 75,609 | 153,933 | 190,760 | 292,976 | 690,457 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,911 | 817 | 55,441 |
| Social insurance contributions | - | - | - | - | - | 23,881 | 33,991 | 129,759 |
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Financial indicators
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| Revenue change y/y | - | +53.1% | +34.1% | +10.5% | +13.1% | -47.0% | +108.9% | +460.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | 81.0% | 1.1% | 13.1% | 27.6% | -40.8% | 5.5% | 63.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 298.0% | 84.8% | 2.3% | 25.3% | 52.2% | -2041.7% | 81.0% | 95.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 13.5% | 0.3% | 3.7% | 14.2% | -49.0% | 4.9% | 23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 14.2% | 0.3% | 3.9% | 15.0% | -49.0% | 5.1% | 27.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.9 | 49.1 | 13.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,939 | 33,068 | 43,006 | 44,205 | 36,726 | 20,068 | 30,631 | 53,421 |
Sales revenue
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Ligmena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-31 | 2026-09-01 | 1469.11 |
| 2026-08-28 | 2026-08-30 | 7167.22 |
| 2026-08-27 | 2026-08-27 | 13581.91 |
| 2026-08-23 | 2026-08-26 | 13644.94 |
| 2026-08-18 | 2026-08-19 | 13644.94 |
| 2026-07-30 | 2026-08-05 | 25.33 |
| 2026-07-28 | 2026-07-29 | 1361.02 |
| 2026-07-27 | 2026-07-27 | 9231.83 |
| 2026-07-26 | 2026-07-26 | 9488.73 |
| 2026-07-23 | 2026-07-25 | 9489.37 |
| 2026-07-19 | 2026-07-22 | 9488.73 |
| 2026-07-16 | 2026-07-17 | 9488.73 |
| 2026-06-16 | 2026-06-22 | 12632.05 |
| 2025-07-24 | 2025-07-29 | 31.27 |
| 2025-05-04 | 2025-05-13 | 139.34 |
| 2025-04-30 | 2025-04-30 | 8647.34 |
| 2025-04-29 | 2025-04-29 | 139.34 |
| 2025-04-28 | 2025-04-28 | 6021.36 |
| 2025-04-26 | 2025-04-27 | 8627.46 |
| 2025-04-25 | 2025-04-25 | 8766.80 |
| 2025-04-24 | 2025-04-24 | 8786.68 |
| 2025-04-16 | 2025-04-23 | 8647.34 |
| 2025-03-27 | 2025-04-01 | 8077.82 |
| 2025-03-18 | 2025-03-26 | 8117.19 |
| 2025-03-13 | 2025-03-13 | 1260.93 |
| 2025-03-10 | 2025-03-12 | 4985.49 |
| 2025-03-04 | 2025-03-09 | 7101.99 |
| 2025-03-03 | 2025-03-03 | 8082.30 |
| 2025-02-27 | 2025-03-02 | 7101.99 |
| 2025-02-18 | 2025-02-26 | 8082.30 |
| 2025-02-10 | 2025-02-10 | 9674.58 |
| 2025-01-28 | 2025-02-05 | 9504.63 |
| 2025-01-22 | 2025-01-27 | 9674.58 |
| 2025-01-16 | 2025-01-21 | 9671.98 |
| 2024-10-16 | 2024-10-24 | 897.32 |
Ligmena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 14291.99 |
| 2026-08-22 | 2026-08-25 | 44199.78 |
| 2026-08-19 | 2026-08-21 | 60586.59 |
| 2026-08-18 | 2026-08-18 | 60570.53 |
| 2026-08-16 | 2026-08-17 | 60389.29 |
| 2026-08-07 | 2026-08-15 | 63266.16 |
| 2026-08-05 | 2026-08-06 | 64409.84 |
| 2026-08-02 | 2026-08-04 | 64341.2 |
| 2026-07-26 | 2026-08-01 | 64221.08 |
| 2026-06-18 | 2026-07-25 | 64647.36 |
| 2025-02-07 | 2025-02-13 | 8.9 |
| 2025-02-06 | 2025-02-06 | 3358.51 |
| 2025-02-02 | 2025-02-05 | 3354.06 |
| 2025-01-28 | 2025-02-01 | 3350.5 |
| 2025-01-24 | 2025-01-27 | 3346.94 |
| 2025-01-23 | 2025-01-23 | 3346.05 |
| 2025-01-19 | 2025-01-22 | 3341.6 |
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.
Ligmena, UAB (code 304746559) is a Private Limited Liability Company operating in other building completion and finishing. In 2025, the latest financial year, the company recorded revenue of €1.86M and net profit of €439.5K, compared with €331.8K revenue and €16.2K profit in 2024 and a net loss of €77.8K in 2023. This shows a very strong two-year expansion in both sales and profitability, with profit margin improving from -49.0% in 2023 to 4.9% in 2024 and 23.6% in 2025. Balance sheet indicators also strengthened materially: total assets rose to €690.5K, equity increased to €459.5K, and liabilities stood at €231.0K at year-end 2025. The company’s equity ratio was 66.5%, debt-to-equity 0.50, and asset turnover 2.70x. Return measures were strong in 2025, with ROE at 95.6% and ROA at 63.6%. Revenue per employee was €54.7K, while profit per employee reached €12.9K.