Ligence - Company finances
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EUR
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2019
From: 2019-04-18
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 | - | 15,840 | 7,450 | 18,100 | 79,325 | 194,052 | 349,391 |
| Profit before tax | -7 | - | - | - | - | -68,697 | 233,735 |
| Net profit | -7 | -49,760 | -23,003 | -197,710 | -97,720 | -68,697 | 233,735 |
| Equity | 193 | 313,309 | 383,356 | 185,646 | 87,927 | 3,207,247 | 3,440,982 |
| Liabilities | - | 40,408 | 31,360 | 178,864 | 997,697 | 73,783 | 56,573 |
| Non-current assets | 0 | 23,973 | 395,768 | 770,071 | 1,013,888 | 1,254,177 | 4,275,030 |
| Current assets | 193 | 336,913 | 159,187 | 785,780 | 989,826 | 2,582,361 | 1,561,595 |
| Total assets | 193 | 360,886 | 554,955 | 1,555,851 | 2,003,714 | 3,836,538 | 5,836,625 |
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Taxes paid
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| STI taxes | - | - | - | - | 69,285 | 99,128 | 120,118 |
| Social insurance contributions | - | - | - | - | 111,417 | 134,121 | 155,572 |
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Financial indicators
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| Revenue change y/y | - | - | -53.0% | +143.0% | +338.3% | +144.6% | +80.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | -13.8% | -4.1% | -12.7% | -4.9% | -1.8% | 4.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -15.9% | -6.0% | -106.5% | -111.1% | -2.1% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -314.1% | -308.8% | -1092.3% | -123.2% | -35.4% | 66.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -35.4% | 66.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 1.0 | 11.3 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 3,788 | 903 | 1,889 | 6,999 | 16,399 | 24,096 |
Sales revenue
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Ligence - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 4.25 |
| 2026-05-03 | 2026-05-03 | 4.25 |
| 2026-04-24 | 2026-04-29 | 4.25 |
| 2026-03-17 | 2026-03-27 | 1487.10 |
| 2023-12-18 | 2024-01-01 | 0.39 |
| 2023-11-29 | 2023-11-30 | 0.39 |
| 2023-03-16 | 2023-03-16 | 52.38 |
| 2022-09-16 | 2022-09-18 | 919.65 |
| 2022-07-18 | 2022-07-20 | 9.60 |
Ligence - 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.
Ligence, UAB (code 305135243) is a Private Limited Liability Company engaged in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of €349.4K, up 80.0% year on year and 340.5% over two years, and returned to profitability with net profit of €233.7K. This followed a loss of €68.7K in 2024 and a larger loss of €97.7K in 2023, showing a clear improvement in operating performance. The 2025 profit margin was 66.9%. Balance sheet strength also improved materially: total assets rose to €5.84M, equity reached €3.44M, and liabilities remained low at €56.6K. The equity ratio was 59.0% and debt-to-equity stood at 0.02, indicating limited leverage. Return on equity was 6.8% and return on assets 4.0%, while asset turnover was 0.06x, reflecting a capital-intensive structure. Revenue per employee was €25.0K and profit per employee was €16.7K in 2025.