LISTERA - 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 | 72,512 | 72,557 | 66,461 | 70,535 | 71,178 | 71,154 | 71,084 | 70,712 |
| Profit before tax | 461,363 | 645,085 | 121,725 | 282,794 | 349,865 | 1,664,059 | 710,154 | 1,262,731 |
| Net profit | 458,087 | 641,831 | 118,853 | 279,654 | 346,736 | 1,660,856 | 707,146 | 1,252,604 |
| Equity | 463,787 | 190,618 | 230,388 | 290,041 | 356,777 | 1,667,633 | 184,779 | 20,383 |
| Liabilities | 4,513 | 5,390 | 3,949 | 4,328 | 4,417 | 4,898 | 4,723 | 11,713 |
| Non-current assets | 188,483 | 188,483 | 188,483 | 190,168 | 163,843 | 163,843 | 163,843 | 13,279 |
| Current assets | 279,817 | 7,525 | 45,854 | 104,201 | 197,351 | 1,508,688 | 25,659 | 18,817 |
| Total assets | 468,300 | 196,008 | 234,337 | 294,369 | 361,194 | 1,672,531 | 189,502 | 32,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,865 | 346,271 | 230,868 |
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Financial indicators
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| Revenue change y/y | +0.5% | +0.1% | -8.4% | +6.1% | +0.9% | 0.0% | -0.1% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.8% | 327.5% | 50.7% | 95.0% | 96.0% | 99.3% | 373.2% | 3902.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 336.7% | 51.6% | 96.4% | 97.2% | 99.6% | 382.7% | 6145.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 631.7% | 884.6% | 178.8% | 396.5% | 487.1% | 2334.2% | 994.8% | 1771.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 636.3% | 889.1% | 183.2% | 400.9% | 491.5% | 2338.7% | 999.0% | 1785.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,256 | 36,279 | 33,231 | 35,268 | 35,589 | 35,577 | 35,542 | 35,356 |
Sales revenue
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LISTERA - Social security debts
The company had no debts to Sodra
LISTERA - 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.
LISTERA, UAB (code 124137599) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, revenue was €70.7K, broadly stable compared with €71.1K in 2024 and €71.2K in 2023, indicating a flat top-line trend over the last three years. Net profit increased to €1.25M in 2025 from €707.1K in 2024, after €1.66M in 2023, so profitability remained highly volatile while revenue stayed almost unchanged. The latest year also shows a very small balance sheet: total assets were €32.1K, equity €20.4K and liabilities €11.7K. Compared with 2024, when assets were €189.5K and equity €184.8K, the company’s capital base contracted sharply. Asset turnover in 2025 was 2.20x, and revenue per employee was €35.4K, while profit per employee reached €626.3K. Overall, the 2025 results show stable rental income, very strong reported earnings relative to turnover, and a significantly reduced asset and equity position.