LIZARA - 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 | 30,774 | 30,669 | 30,743 | 32,981 | 43,360 | 42,308 | 42,757 | 50,749 |
| Profit before tax | 16,432 | 20,330 | 21,402 | 19,930 | 24,908 | 27,005 | 29,605 | 37,168 |
| Net profit | 15,326 | 19,313 | 20,332 | 18,933 | 23,662 | 25,655 | 28,125 | 34,938 |
| Equity | 99,481 | 118,793 | 139,125 | 64,058 | 87,720 | 113,375 | 101,500 | 92,910 |
| Liabilities | 6,739 | 6,291 | 7,487 | 8,000 | 7,069 | 7,386 | 8,146 | 10,982 |
| Non-current assets | 63,135 | 62,179 | 62,899 | 62,612 | 61,987 | 61,361 | 61,025 | 60,746 |
| Current assets | 43,120 | 62,905 | 83,440 | 9,446 | 32,802 | 59,400 | 48,621 | 43,146 |
| Total assets | 106,255 | 125,084 | 146,339 | 72,058 | 94,789 | 120,761 | 109,646 | 103,892 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,143 | 9,252 | 9,936 |
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Financial indicators
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| Revenue change y/y | +147.3% | -0.3% | +0.2% | +7.3% | +31.5% | -2.4% | +1.1% | +18.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 15.4% | 13.9% | 26.3% | 25.0% | 21.2% | 25.7% | 33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 16.3% | 14.6% | 29.6% | 27.0% | 22.6% | 27.7% | 37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.8% | 63.0% | 66.1% | 57.4% | 54.6% | 60.6% | 65.8% | 68.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.4% | 66.3% | 69.6% | 60.4% | 57.4% | 63.8% | 69.2% | 73.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,387 | 19,370 | 30,743 | 32,981 | 43,360 | 42,308 | 42,757 | 50,749 |
Sales revenue
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LIZARA - Social security debts
The company had no debts to Sodra
LIZARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-07-07 | 1.2 |
| 2025-12-01 | 2025-12-05 | 12.12 |
| 2025-02-20 | 2025-03-05 | 8.83 |
| 2025-01-16 | 2025-02-15 | 5.82 |
| 2024-09-19 | 2025-01-15 | 0.08 |
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.
LIZARA, UAB (code 124495393) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 50.7K, up 18.7% year on year and 19.9% over two years. Net profit increased to EUR 34.9K, compared with EUR 28.1K in 2024 and EUR 25.7K in 2023, showing a steady upward profit trajectory. Profitability remained strong, with a 68.8% net profit margin in 2025, improving from 65.8% in 2024 and 60.6% in 2023. The balance sheet remained compact: total assets declined from EUR 120.8K in 2023 to EUR 103.9K in 2025, while equity decreased from EUR 113.4K to EUR 92.9K and liabilities rose from EUR 7.4K to EUR 11.0K. The equity ratio stood at 89.4%, and debt to equity remained low at 0.12. Return on equity was 37.6% and return on assets 33.6% in 2025. Revenue per employee and profit per employee were both EUR 50.7K and EUR 34.9K, respectively.