Lygesta - Company finances
|
EUR
|
2025
From: 2025-03-24
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 164,459 |
| Profit before tax | 63,786 |
| Net profit | 63,786 |
| Equity | 64,786 |
| Liabilities | 31,395 |
| Non-current assets | 70,396 |
| Current assets | 25,785 |
| Total assets | 96,181 |
|
Taxes paid
|
|
| STI taxes | 2,033 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 149,508 |
Sales revenue
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Lygesta - Social security debts
The company had no debts to Sodra
Lygesta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-06 | 2026-08-07 | 0.97 |
| 2026-07-31 | 2026-08-05 | 0.32 |
| 2026-02-18 | 2026-03-02 | 0.4 |
| 2026-01-29 | 2026-01-30 | 0.54 |
| 2025-06-09 | 2025-06-10 | 0.5 |
| 2025-06-07 | 2025-06-08 | 0.44 |
| 2025-06-02 | 2025-06-06 | 0.32 |
| 2025-05-31 | 2025-06-01 | 0.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.