Ligras - Company finances
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EUR
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2020
From: 2020-03-09
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 | 42,335 | 110,255 | 85,223 | 79,062 | 93,429 | 63,034 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 9,937 | 22,102 | 1,248 | 1,299 | 5,932 | 1,131 |
| Equity | 12,981 | 34,539 | 35,811 | 37,114 | 42,713 | 38,844 |
| Liabilities | 16,114 | 15,927 | 3,524 | 2,415 | 8,744 | 5,372 |
| Non-current assets | 1,168 | 779 | 390 | 0 | 0 | 0 |
| Current assets | 27,927 | 49,687 | 38,945 | 39,529 | 51,071 | 44,216 |
| Total assets | 29,095 | 50,466 | 39,335 | 39,529 | 51,071 | 44,216 |
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Taxes paid
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| STI taxes | - | - | - | 17,345 | 19,262 | 15,339 |
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Financial indicators
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| Revenue change y/y | - | +160.4% | -22.7% | -7.2% | +18.2% | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.2% | 43.8% | 3.2% | 3.3% | 11.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.6% | 64.0% | 3.5% | 3.5% | 13.9% | 2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.5% | 20.0% | 1.5% | 1.6% | 6.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,168 | 55,128 | 42,612 | 39,531 | 46,715 | 31,517 |
Sales revenue
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Ligras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.18 |
| 2026-05-03 | 2026-05-10 | 0.82 |
| 2026-04-27 | 2026-04-29 | 0.82 |
| 2026-04-26 | 2026-04-26 | 0.36 |
| 2026-04-24 | 2026-04-25 | 0.82 |
| 2026-04-20 | 2026-04-23 | 0.36 |
| 2026-03-29 | 2026-04-14 | 0.18 |
| 2026-03-17 | 2026-03-27 | 0.18 |
| 2026-02-18 | 2026-02-25 | 197.06 |
| 2022-01-18 | 2022-01-18 | 234.65 |
Ligras - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-28 | 2025-07-20 | 11.75 |
| 2024-12-30 | 2025-01-24 | 0.98 |
| 2024-11-28 | 2024-12-27 | 0.98 |
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.
Ligras, UAB (code 305501000) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated EUR 63.0K in revenue and EUR 1.1K in net profit, corresponding to a profit margin of 1.8%. Results softened compared with 2024, when revenue reached EUR 93.4K and net profit EUR 5.9K, after EUR 79.1K of revenue and EUR 1.3K of net profit in 2023. The three-year trend shows a peak in 2024 followed by a decline in 2025, while profitability remained positive throughout the period. At the end of 2025, total assets stood at EUR 44.2K, equity at EUR 38.8K and liabilities at EUR 5.4K, indicating a solid equity position and moderate leverage. The equity ratio was 87.8%, debt-to-equity 0.14 and asset turnover 1.43x. Return on equity was 2.9% and return on assets 2.6%. With revenue per employee of EUR 31.5K and profit per employee of EUR 566, the company remained operationally profitable in 2025, though at a lower level than in the prior year.