Ligarta - Company finances
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EUR
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2022
From: 2022-09-15
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 | 4,000 | 12,224 | 21,901 | 11,068 |
| Profit before tax | -21 | 296 | 6,751 | -4,840 |
| Net profit | -21 | 281 | 6,413 | -4,840 |
| Equity | 2,189 | 261 | 6,894 | 2,032 |
| Liabilities | 602 | 15 | 2,585 | 67 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,341 | 276 | 9,479 | 2,099 |
| Total assets | 2,341 | 276 | 9,479 | 2,099 |
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Taxes paid
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||||
| STI taxes | - | 766 | 1,917 | 2,038 |
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Financial indicators
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| Revenue change y/y | - | +205.6% | +79.2% | -49.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.9% | 101.8% | 67.7% | -230.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.0% | 107.7% | 93.0% | -238.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.5% | 2.3% | 29.3% | -43.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.5% | 2.4% | 30.8% | -43.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,000 | 9,779 | 16,426 | 9,223 |
Sales revenue
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Ligarta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-02-18 | 408.22 |
| 2024-01-17 | 2024-01-31 | 73.19 |
| 2024-01-03 | 2024-01-16 | 131.82 |
| 2023-12-01 | 2024-01-02 | 73.19 |
| 2023-11-28 | 2023-11-30 | 14.56 |
| 2023-11-16 | 2023-11-27 | 59.38 |
| 2023-11-03 | 2023-11-15 | 159.38 |
| 2023-10-25 | 2023-11-02 | 100.75 |
| 2023-10-03 | 2023-10-24 | 100.74 |
| 2023-10-02 | 2023-10-02 | 42.11 |
| 2023-09-18 | 2023-10-01 | 222.11 |
| 2023-09-13 | 2023-09-17 | 147.22 |
| 2023-09-01 | 2023-09-12 | 257.22 |
| 2023-08-17 | 2023-08-31 | 198.59 |
| 2023-08-10 | 2023-08-16 | 78.31 |
| 2023-08-01 | 2023-08-09 | 273.48 |
| 2023-07-21 | 2023-07-31 | 214.85 |
| 2023-07-18 | 2023-07-20 | 226.74 |
| 2023-07-13 | 2023-07-17 | 88.68 |
| 2023-07-03 | 2023-07-12 | 214.85 |
| 2023-06-16 | 2023-07-02 | 156.22 |
| 2023-06-01 | 2023-06-13 | 156.22 |
| 2023-05-16 | 2023-05-31 | 97.59 |
| 2023-04-03 | 2023-04-13 | 38.96 |
| 2023-02-06 | 2023-02-09 | 12.57 |
| 2023-02-01 | 2023-02-03 | 12.57 |
| 2023-01-23 | 2023-01-25 | 4.89 |
| 2022-11-03 | 2022-11-06 | 50.95 |
Ligarta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-24 | 2025-06-11 | 0.6 |
| 2025-04-18 | 2025-04-25 | 0.42 |
| 2025-02-20 | 2025-02-24 | 0.66 |
| 2024-12-30 | 2025-01-27 | 0.11 |
| 2024-12-26 | 2024-12-27 | 0.11 |
| 2024-12-12 | 2024-12-12 | 48.31 |
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.
Ligarta, MB (code 306146577) is a Small partnership engaged in other building completion and finishing. In 2025, revenue fell to €11.1K from €21.9K in 2024 and €12.2K in 2023, showing a clear contraction after the stronger 2024 result. The company recorded a net loss of €4.8K in 2025, reversing the €6.4K profit achieved in 2024 and the €281 profit in 2023. Profitability weakened materially, with a negative margin in 2025 compared with 29.3% in 2024 and 2.3% in 2023. The balance sheet remained very small at year-end 2025, with total assets of €2.1K, equity of €2.0K and liabilities of €67. The equity ratio was 96.8%, while debt remained minimal with a debt-to-equity ratio of 0.03. Asset turnover was 5.27x, reflecting activity generated on a very small asset base. Revenue per employee was €11.1K in 2025. ROE and ROA turned sharply negative and are heavily influenced by the very small equity and asset base.