LYGŪS RATAI - Company finances
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EUR
|
2024
From: 2024-04-24
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 | 11,563 | 30,243 |
| Profit before tax | -2,616 | 1,259 |
| Net profit | -2,616 | 1,259 |
| Equity | -1,616 | -357 |
| Liabilities | 16,529 | 19,285 |
| Non-current assets | 10,104 | 10,758 |
| Current assets | 4,809 | 8,072 |
| Total assets | 14,913 | 18,830 |
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Taxes paid
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||
| STI taxes | 344 | 2,310 |
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Financial indicators
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| Revenue change y/y | - | +161.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -17.5% | 6.7% |
| 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. | -22.6% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.6% | 4.2% |
| 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. | 11,563 | 24,194 |
Sales revenue
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LYGŪS RATAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-28 | 57.68 |
| 2026-09-20 | 2026-09-21 | 57.68 |
| 2026-09-16 | 2026-09-17 | 57.68 |
| 2026-09-05 | 2026-09-05 | 0.41 |
| 2026-08-23 | 2026-09-02 | 0.41 |
| 2026-08-18 | 2026-08-19 | 0.41 |
| 2026-07-19 | 2026-08-12 | 0.41 |
| 2026-06-16 | 2026-07-17 | 0.41 |
| 2026-05-17 | 2026-06-07 | 0.41 |
| 2026-05-03 | 2026-05-07 | 0.41 |
| 2026-04-20 | 2026-04-29 | 0.41 |
| 2026-03-29 | 2026-04-12 | 0.41 |
| 2026-03-17 | 2026-03-27 | 0.41 |
| 2026-02-18 | 2026-03-11 | 0.41 |
| 2026-01-21 | 2026-02-09 | 0.41 |
| 2025-10-16 | 2025-10-21 | 223.34 |
| 2025-05-16 | 2025-06-04 | 0.27 |
| 2025-05-04 | 2025-05-04 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-01-16 | 2025-01-19 | 196.75 |
LYGŪS RATAI - 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.
LYGUS RATAI, UAB (code 306732152) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated €30.2K in revenue, up from €11.6K in 2024, which indicates strong year-on-year growth. Net profit turned positive at €1.3K in 2025 after a net loss of €2.6K in 2024, and the profit margin improved from -22.6% to 4.2%. Over the latest two years, the business moved from a loss-making position to a small profit, while revenue expanded materially. The balance sheet also grew, with total assets rising from €14.9K in 2024 to €18.8K in 2025. Liabilities increased from €16.5K to €19.3K, and equity remained slightly negative, improving from -€1.6K to -€357. Profitability ratios were mixed: ROA was 6.7% in 2025, while equity-based metrics were distorted by the negative equity position. Asset turnover reached 1.61x. Revenue per employee was €30.2K and profit per employee was €1.3K in 2025.