LISENAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 119,957 | 64,164 | 63,642 | 41,525 | 10,424 | 46,462 | 57,203 | 56,597 |
| Profit before tax | 7,676 | 12,847 | 27,098 | -14,849 | - | - | - | - |
| Net profit | 7,676 | 12,203 | 25,743 | -14,849 | -16,354 | 8,414 | 1,421 | 9,130 |
| Equity | 38,307 | 53,185 | 78,929 | 64,076 | 48,151 | 56,386 | 57,808 | 67,521 |
| Liabilities | 95,516 | 35,937 | 22,672 | 25,708 | 21,773 | 11,190 | 8,430 | 5,213 |
| Non-current assets | 1,376 | 836 | 11,220 | 658 | 158 | 533 | 612 | 212 |
| Current assets | 132,447 | 88,286 | 90,381 | 89,126 | 69,766 | 67,043 | 65,626 | 72,522 |
| Total assets | 133,823 | 89,122 | 101,601 | 89,784 | 69,924 | 67,576 | 66,238 | 72,734 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 279 | 4,008 | 1,132 |
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Financial indicators
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| Revenue change y/y | -38.0% | -46.5% | -0.8% | -34.8% | -74.9% | +345.7% | +23.1% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.7% | 13.7% | 25.3% | -16.5% | -23.4% | 12.5% | 2.1% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.0% | 22.9% | 32.6% | -23.2% | -34.0% | 14.9% | 2.5% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.4% | 19.0% | 40.4% | -35.8% | -156.9% | 18.1% | 2.5% | 16.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.4% | 20.0% | 42.6% | -35.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.7 | 0.3 | 0.4 | 0.5 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,173 | 64,164 | 63,642 | 41,525 | 10,424 | 46,462 | 57,203 | 56,597 |
Sales revenue
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LISENAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 300.86 |
| 2026-05-03 | 2026-05-14 | 20.54 |
| 2026-04-27 | 2026-04-29 | 20.54 |
| 2026-04-26 | 2026-04-26 | 20.53 |
| 2026-04-24 | 2026-04-25 | 20.54 |
| 2026-04-20 | 2026-04-23 | 20.53 |
| 2026-03-27 | 2026-03-27 | 21.21 |
| 2026-03-17 | 2026-03-18 | 21.21 |
| 2025-03-03 | 2025-03-03 | 0.58 |
| 2025-02-26 | 2025-02-26 | 0.58 |
| 2025-02-18 | 2025-02-25 | 253.58 |
| 2025-01-22 | 2025-02-17 | 1.17 |
| 2025-01-16 | 2025-01-21 | 224.00 |
| 2024-11-18 | 2024-11-26 | 222.76 |
| 2024-10-16 | 2024-10-21 | 223.20 |
| 2024-05-16 | 2024-05-21 | 224.50 |
| 2024-04-23 | 2024-04-25 | 225.49 |
| 2024-04-16 | 2024-04-22 | 223.96 |
| 2024-03-18 | 2024-03-24 | 224.46 |
| 2024-01-29 | 2024-02-11 | 0.46 |
| 2024-01-23 | 2024-01-28 | 206.06 |
| 2024-01-16 | 2024-01-22 | 205.60 |
| 2023-11-16 | 2023-11-23 | 172.13 |
| 2023-07-28 | 2023-08-15 | 0.68 |
| 2023-07-24 | 2023-07-25 | 0.69 |
| 2023-07-18 | 2023-07-18 | 206.76 |
| 2023-06-16 | 2023-07-17 | 0.46 |
| 2023-05-19 | 2023-06-14 | 1.16 |
| 2023-05-16 | 2023-05-18 | 208.16 |
| 2023-05-04 | 2023-05-15 | 1.86 |
| 2023-05-02 | 2023-05-03 | 208.16 |
| 2023-04-26 | 2023-04-28 | 208.16 |
| 2023-04-18 | 2023-04-25 | 206.30 |
| 2023-03-16 | 2023-03-26 | 206.30 |
| 2023-02-17 | 2023-02-26 | 209.00 |
| 2023-02-06 | 2023-02-16 | 2.70 |
| 2023-01-25 | 2023-02-03 | 2.70 |
| 2023-01-24 | 2023-01-24 | 146.52 |
| 2023-01-17 | 2023-01-23 | 143.82 |
| 2022-12-16 | 2022-12-19 | 361.18 |
| 2022-11-21 | 2022-12-15 | 181.40 |
| 2022-11-17 | 2022-11-18 | 181.40 |
| 2022-10-28 | 2022-11-16 | 1.62 |
| 2022-10-18 | 2022-10-27 | 179.78 |
| 2022-09-16 | 2022-09-26 | 179.78 |
| 2022-08-23 | 2022-08-30 | 189.48 |
| 2022-07-25 | 2022-08-22 | 9.70 |
| 2022-06-16 | 2022-06-27 | 728.39 |
| 2022-05-19 | 2022-06-15 | 525.19 |
| 2022-05-17 | 2022-05-18 | 528.27 |
| 2022-04-28 | 2022-05-16 | 264.60 |
| 2022-04-19 | 2022-04-27 | 263.34 |
| 2022-03-16 | 2022-03-20 | 263.67 |
| 2022-02-17 | 2022-02-24 | 266.22 |
| 2022-01-31 | 2022-02-16 | 2.55 |
| 2021-12-16 | 2021-12-28 | 247.36 |
| 2021-11-16 | 2021-12-01 | 223.65 |
| 2021-11-05 | 2021-11-15 | 0.47 |
| 2021-10-18 | 2021-10-27 | 257.39 |
LISENAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 82.02 |
| 2026-06-03 | 2026-06-04 | 81.8 |
| 2025-02-20 | 2025-02-24 | 26.57 |
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.
LISENAS, UAB (code 122225335) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of EUR 56.6K and net profit of EUR 9.1K, resulting in a profit margin of 16.1%. Performance remained broadly stable in revenue terms, with revenue edging down by 1.1% year on year, while net profit improved strongly versus 2024. The 2024 result was EUR 57.2K in revenue and EUR 1.4K in net profit, compared with EUR 46.5K revenue and EUR 8.4K profit in 2023. The balance sheet strengthened in 2025, with total assets of EUR 72.7K, equity of EUR 67.5K and liabilities of EUR 5.2K. The equity ratio was 92.8% and debt-to-equity stood at 0.08, indicating a low leverage profile. Asset turnover was 0.78x, ROE was 13.5% and ROA was 12.6%. Revenue per employee was EUR 56.6K and profit per employee was EUR 9.1K.