Ligrita - Company finances
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EUR
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2024
From: 2024-08-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 76,473 | 153,516 |
| Profit before tax | 51,618 | 55,902 |
| Net profit | 51,618 | 52,541 |
| Equity | 52,618 | 324,259 |
| Liabilities | 22,323 | - |
| Non-current assets | 29,600 | - |
| Current assets | 44,751 | 329,078 |
| Total assets | 74,351 | 329,078 |
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Taxes paid
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| STI taxes | 2,905 | - |
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Financial indicators
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| Revenue change y/y | - | +100.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 69.4% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.1% | 16.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.5% | 34.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.5% | 36.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,237 | 76,758 |
Sales revenue
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Ligrita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-16 | 2025-07-17 | 276.60 |
| 2025-05-16 | 2025-05-21 | 16.57 |
| 2025-01-22 | 2025-02-12 | 0.01 |
Ligrita - 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.
Ligrita, UAB (code 306965270) is a Private Limited Liability Company engaged in other specialised construction activities in construction of buildings. In 2025, the company reported revenue of €153.5K and net profit of €52.5K, with a profit margin of 34.2%. Revenue increased by 100.8% year on year, while net profit also improved slightly from €51.6K in 2024 to €52.5K in 2025. The 2024 figures cover a 152-day period, so the two-year comparison should be read with that in mind. Over the latest year, the business expanded its balance sheet materially: total assets rose to €358.2K from €74.4K, supported mainly by short-term assets of €329.1K, while long-term assets were €29.1K. Equity strengthened to €324.3K and liabilities stood at €34.0K, indicating a very solid capital structure with an equity ratio of 90.5% and debt-to-equity of 0.10. Return on equity was 16.2% and return on assets 14.7%. Asset turnover was 0.43x, and revenue per employee reached €76.8K, with profit per employee at €26.3K.