Ligura, MB - financials and debts

Company age: 5 y. 8 mo.

Update

Ligura - Company finances

EUR
2021
From: 2021-01-06
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 33,818 33,775 24,248 21,728 0
Profit before tax -5,299 1,598 -3,324 -1,622 -124
Net profit -5,299 1,518 -3,324 -1,622 -124
Equity -5,199 -2,107 -5,431 -7,053 -7,177
Liabilities 14,777 8,927 10,384 11,295 9,959
Non-current assets 7,829 6,091 4,843 3,995 2,747
Current assets 1,749 729 110 247 35
Total assets 9,578 6,820 4,953 4,242 2,782
Taxes paid
STI taxes - - 4,896 6,864 -
Financial indicators
Revenue change y/y - -0.1% -28.2% -10.4% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -55.3% 22.3% -67.1% -38.2% -4.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -15.7% 4.5% -13.7% -7.5% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -15.7% 4.7% -13.7% -7.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,600 33,775 24,248 21,728 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ligura - Social security debts

From To Debt, €
2023-04-19 2023-04-19 44.55
2023-03-22 2023-03-22 68.07
2023-01-18 2023-01-18 192.90
2022-12-20 2022-12-20 205.15
2022-05-18 2022-05-18 56.08
2022-03-17 2022-03-17 198.41
2022-03-16 2022-03-16 0.94
2022-02-17 2022-03-14 0.94
2022-01-31 2022-02-14 0.94

Ligura - VMI tax arrears

From To Overdue, €
2024-11-22 2024-11-26 3.23
2024-11-19 2024-11-21 1.35
2024-11-17 2024-11-18 222.93
2024-10-15 2024-10-16 2.79
2024-10-14 2024-10-14 198.82
2024-09-29 2024-10-13 0.77

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.