Lygus vanduo - Company finances
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EUR
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2021
From: 2021-12-13
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 | - | 45,000 | 44,857 | 24,034 | 6,000 |
| Profit before tax | 0 | - | 5,241 | 501 | -6,469 |
| Net profit | 0 | 23,730 | 4,979 | 438 | -6,469 |
| Equity | 10 | 23,750 | 28,728 | 29,166 | 22,697 |
| Liabilities | 0 | 29,895 | 20,213 | 19,943 | 11,004 |
| Non-current assets | 0 | 27,590 | 19,899 | 14,323 | 6,142 |
| Current assets | 10 | 26,055 | 29,042 | 34,786 | 27,559 |
| Total assets | 10 | 53,645 | 48,941 | 49,109 | 33,701 |
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Taxes paid
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| STI taxes | - | - | 1,265 | 269 | 71 |
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Financial indicators
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| Revenue change y/y | - | - | -0.3% | -46.4% | -75.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 44.2% | 10.2% | 0.9% | -19.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.9% | 17.3% | 1.5% | -28.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 52.7% | 11.1% | 1.8% | -107.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 11.7% | 2.1% | -107.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 0.7 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Lygus vanduo - Social security debts
The company had no debts to Sodra
Lygus vanduo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-26 | 2026-06-02 | 1.24 |
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.
Lygus vanduo, MB (code 305954157) is a Small partnership engaged in amusement and recreation activities n.e.c. In 2025, the company generated €6.0K in revenue and recorded a net loss of €6.5K. Revenue declined by 75.0% year on year and by 86.6% compared with 2023, showing a clear three-year contraction from €44.9K in 2023 to €24.0K in 2024 and then to €6.0K in 2025. Profitability weakened in parallel: the company moved from a net profit of €5.0K in 2023 and €438 in 2024 to a loss in 2025. At the end of 2025, total assets stood at €33.7K, equity at €22.7K and liabilities at €11.0K. The balance sheet remained relatively conservatively financed, with an equity ratio of 67.3% and debt-to-equity of 0.48. Asset turnover was low at 0.18x, reflecting limited revenue generation relative to the asset base. Return on equity and return on assets were negative in 2025, consistent with the loss-making result.