Liglė, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Liglė - Company finances

EUR
2019
From: 2019-02-25
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 5,229 8,872 16,210 17,695 17,699 13,700 10,515
Profit before tax - - - - - - -1,198
Net profit 414 -1,759 3,033 -1,435 2,651 3,351 -1,198
Equity 2,914 1,155 4,188 2,753 5,404 8,755 7,557
Liabilities 804 1,676 2,628 2,793 3,334 769 127
Non-current assets 0 0 0 496 6,824 6,607 5,675
Current assets 3,718 2,831 6,816 4,861 1,706 2,917 1,917
Total assets 3,718 2,831 6,816 5,357 8,530 9,524 7,592
Taxes paid
STI taxes - - - - 1,183 416 460
Financial indicators
Revenue change y/y - +69.7% +82.7% +9.2% +0.0% -22.6% -23.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% -62.1% 44.5% -26.8% 31.1% 35.2% -15.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 14.2% -152.3% 72.4% -52.1% 49.1% 38.3% -15.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.9% -19.8% 18.7% -8.1% 15.0% 24.5% -11.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -11.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 1.5 0.6 1.0 0.6 0.1 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,229 8,872 16,210 17,695 17,699 13,700 10,515

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Liglė - Social security debts

From To Debt, €
2024-08-19 2024-08-27 148.29
2024-03-18 2024-03-24 1.46

Liglė - VMI tax arrears

From To Overdue, €
2026-02-21 2026-04-09 1.97
2025-06-19 2025-09-29 0.02
2024-07-01 2025-06-18 0.15

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.
Ligle, UAB (code 305048468) is a private limited liability company engaged in beauty care and other beauty treatment activities. In the latest financial year 2025, the company generated revenue of €10.5K and recorded a net loss of €1.2K, corresponding to a negative profit margin of -11.4%. Revenue declined by 23.2% year on year and by 40.6% over two years, showing a steady downward trend from €17.7K in 2023 to €13.7K in 2024 and €10.5K in 2025. Profitability also weakened after positive results in the previous two years, when net profit amounted to €2.7K in 2023 and €3.4K in 2024. At the end of 2025, total assets stood at €7.6K, with equity also at €7.6K and liabilities limited to €127, indicating a very strong equity position and minimal leverage. Long-term assets made up €5.7K and short-term assets €1.9K. Key indicators for 2025 included return on equity of -15.8%, return on assets of -15.8%, debt-to-equity of 0.02, and asset turnover of 1.39x. Revenue per employee was €10.5K in 2025.