Ligreža - Company finances
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EUR
|
2024
From: 2024-03-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 94,534 | 296,331 |
| Profit before tax | 52,925 | 197,811 |
| Net profit | 52,925 | 185,942 |
| Equity | 52,925 | 238,867 |
| Liabilities | 32,847 | 13,230 |
| Non-current assets | 0 | 52,396 |
| Current assets | 85,772 | 199,701 |
| Total assets | 85,772 | 252,097 |
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Taxes paid
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||
| STI taxes | 13,261 | 45,564 |
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Financial indicators
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| Revenue change y/y | - | +213.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 61.7% | 73.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 77.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.0% | 62.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.0% | 66.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 211,665 |
Sales revenue
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Ligreža - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-08 | 123.68 |
| 2026-05-17 | 2026-06-01 | 43.20 |
| 2026-05-03 | 2026-05-14 | 19.70 |
| 2025-11-18 | 2025-11-20 | 143.85 |
| 2025-11-01 | 2025-11-09 | 72.45 |
| 2025-09-16 | 2025-09-28 | 217.58 |
| 2025-09-07 | 2025-09-09 | 217.58 |
| 2025-09-02 | 2025-09-03 | 217.58 |
| 2025-08-31 | 2025-09-01 | 145.13 |
| 2025-08-19 | 2025-08-29 | 145.13 |
| 2025-08-01 | 2025-08-13 | 145.13 |
| 2025-07-28 | 2025-07-31 | 72.68 |
| 2025-07-26 | 2025-07-27 | 72.45 |
| 2025-07-24 | 2025-07-25 | 72.68 |
| 2025-07-16 | 2025-07-23 | 72.45 |
| 2025-07-01 | 2025-07-10 | 72.45 |
| 2025-06-18 | 2025-06-18 | 35.99 |
| 2025-06-17 | 2025-06-17 | 99.07 |
| 2025-05-04 | 2025-05-12 | 72.45 |
| 2025-04-17 | 2025-04-17 | 251.92 |
| 2025-03-02 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-01 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 193.50 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-04-03 | 2024-04-30 | 64.50 |
Ligreža - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-30 | 2025-09-30 | 4.1 |
| 2025-09-17 | 2025-09-29 | 2.67 |
| 2025-09-12 | 2025-09-16 | 0.36 |
| 2025-09-01 | 2025-09-11 | 2.67 |
| 2025-08-31 | 2025-08-31 | 0.77 |
| 2025-08-01 | 2025-08-09 | 173.61 |
| 2025-07-31 | 2025-07-31 | 173.56 |
| 2025-07-28 | 2025-07-30 | 173.03 |
| 2025-01-30 | 2025-02-26 | 0.42 |
| 2025-01-01 | 2025-01-26 | 0.42 |
| 2024-12-30 | 2024-12-30 | 525.0 |
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.
Ligreža, MB (code 306692754) is a small partnership engaged in the construction of other civil engineering projects n.e.c. In 2025, the company generated revenue of €296.3K and net profit of €185.9K, with a profit margin of 62.7%. Revenue increased by 213.5% year on year, reflecting a sharp scale-up from €94.5K in 2024 to €296.3K in 2025. Net profit also rose from €52.9K in 2024 to €185.9K in 2025, showing a strong improvement in operating performance over the two-year period. The balance sheet remained very conservative at the end of 2025, with total assets of €252.1K, equity of €238.9K and liabilities of €13.2K. The equity ratio stood at 94.8%, and debt to equity was 0.06, indicating limited leverage. Return on equity was 77.8% and return on assets 73.8%, supported by asset turnover of 1.18x. Revenue per employee was €296.3K and profit per employee €185.9K.