Ligtoma, MB - financials and debts

Company age: 2 y. 11 mo.

Update

Ligtoma - Company finances

EUR
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 10,120 3,000
Profit before tax -538 -491
Net profit -538 -491
Equity -508 -999
Liabilities 2,178 7,752
Non-current assets 0 4,744
Current assets 1,670 2,009
Total assets 1,670 6,753
Financial indicators
Revenue change y/y - -70.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -32.2% -7.3%
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. -5.3% -16.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -5.3% -16.4%
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. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Ligtoma - Social security debts

The company had no debts to Sodra

Ligtoma - 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.
Ligtoma, MB (code 306551091) is a Lithuanian small partnership operating in new construction. In financial year 2025, the company generated revenue of €3.0K, down 70.4% year on year from €10.1K in 2024. It remained loss-making, with net profit of -€491 after a loss of -€538 in the prior year, and the profit margin widened to -16.4%. The balance sheet also weakened: equity fell further to -€999, liabilities increased to €7.8K, and total assets rose to €6.8K from €1.7K in 2024. The latest structure includes €4.7K in long-term assets and €2.0K in short-term assets. Ratios reflect this strained position: asset turnover was 0.44x, while leverage and return measures are distorted by negative equity and should be interpreted cautiously. Overall, 2025 shows a sharp contraction in turnover, continued losses, and a more indebted balance sheet than in 2024.