LISOKSA - 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
|
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
|
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 | 1,231,776 | 1,282,917 | 1,509,789 | 2,195,705 | 1,833,881 | 1,610,859 | 1,139,771 | 867,054 |
| Profit before tax | 126,657 | 106,541 | 135,562 | 267,058 | 144,143 | 129,175 | 23,794 | -8,850 |
| Net profit | 106,777 | 90,320 | 114,805 | 226,296 | 122,341 | 109,070 | 19,799 | -8,850 |
| Equity | 413,712 | 504,032 | 618,837 | 845,132 | 967,474 | 1,076,544 | 1,096,343 | 1,087,493 |
| Liabilities | 649,080 | 683,244 | 957,811 | 1,104,725 | 902,505 | 918,564 | 929,008 | 898,086 |
| Non-current assets | 175,054 | 155,102 | 140,613 | 143,138 | 132,432 | 139,040 | 148,755 | 130,181 |
| Current assets | 886,888 | 1,030,890 | 1,434,934 | 1,805,064 | 1,736,006 | 1,853,763 | 1,874,649 | 1,853,771 |
| Total assets | 1,061,942 | 1,185,992 | 1,575,547 | 1,948,202 | 1,868,438 | 1,992,803 | 2,023,404 | 1,983,952 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 141,256 | 84,177 | 47,757 |
| Social insurance contributions | - | - | - | - | - | 45,144 | 43,645 | 39,475 |
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Financial indicators
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| Revenue change y/y | -3.5% | +4.2% | +17.7% | +45.4% | -16.5% | -12.2% | -29.2% | -23.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.1% | 7.6% | 7.3% | 11.6% | 6.5% | 5.5% | 1.0% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.8% | 17.9% | 18.6% | 26.8% | 12.6% | 10.1% | 1.8% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.7% | 7.0% | 7.6% | 10.3% | 6.7% | 6.8% | 1.7% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 8.3% | 9.0% | 12.2% | 7.9% | 8.0% | 2.1% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.6 | 1.4 | 1.5 | 1.3 | 0.9 | 0.9 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,950 | 87,471 | 108,488 | 140,901 | 112,854 | 115,750 | 93,680 | 90,476 |
Sales revenue
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LISOKSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 2473.75 |
| 2026-07-16 | 2026-07-17 | 2473.75 |
| 2026-06-11 | 2026-06-22 | 5.09 |
| 2026-05-18 | 2026-06-08 | 5.09 |
| 2026-05-17 | 2026-05-17 | 2347.96 |
| 2026-03-27 | 2026-03-27 | 2558.45 |
| 2026-03-17 | 2026-03-18 | 2558.45 |
| 2026-02-18 | 2026-02-19 | 2555.05 |
| 2026-01-21 | 2026-01-28 | 4.78 |
| 2026-01-16 | 2026-01-19 | 2405.59 |
| 2025-12-16 | 2025-12-16 | 2211.37 |
| 2025-11-20 | 2025-11-20 | 8.66 |
| 2025-11-18 | 2025-11-19 | 2732.17 |
| 2025-10-23 | 2025-11-17 | 8.66 |
| 2025-10-17 | 2025-10-19 | 16.01 |
| 2025-10-16 | 2025-10-16 | 2919.65 |
| 2025-09-17 | 2025-10-15 | 16.01 |
| 2025-09-16 | 2025-09-16 | 3508.91 |
| 2025-09-07 | 2025-09-15 | 16.01 |
| 2025-08-31 | 2025-09-03 | 16.01 |
| 2025-08-28 | 2025-08-29 | 3747.47 |
| 2025-08-22 | 2025-08-27 | 16.01 |
| 2025-08-19 | 2025-08-21 | 3747.47 |
| 2025-07-24 | 2025-08-18 | 15.80 |
| 2025-07-16 | 2025-07-17 | 3657.85 |
| 2025-06-17 | 2025-06-25 | 3704.53 |
| 2025-05-16 | 2025-05-18 | 3528.00 |
| 2025-04-24 | 2025-04-29 | 9.50 |
| 2025-04-16 | 2025-04-16 | 3692.75 |
| 2025-03-18 | 2025-03-24 | 3488.59 |
| 2024-10-24 | 2024-11-20 | 4.12 |
| 2024-07-16 | 2024-07-17 | 3537.95 |
| 2024-05-16 | 2024-05-21 | 3.45 |
| 2024-04-23 | 2024-05-14 | 3.45 |
| 2023-08-17 | 2023-08-20 | 0.29 |
| 2023-07-28 | 2023-08-15 | 0.29 |
| 2023-07-24 | 2023-07-25 | 0.30 |
| 2023-06-16 | 2023-06-19 | 199.55 |
| 2023-02-17 | 2023-02-20 | 1.25 |
| 2023-02-07 | 2023-02-13 | 1.25 |
| 2022-10-18 | 2022-11-14 | 0.01 |
| 2022-09-16 | 2022-10-16 | 0.01 |
| 2022-08-23 | 2022-09-14 | 0.01 |
| 2022-03-16 | 2022-03-17 | 0.02 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2021-12-16 | 2021-12-20 | 29.06 |
LISOKSA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company LISOKSA is: 4,174 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 4174.0 |
| 2026-08-28 | 2026-08-31 | 4174.0 |
| 2026-08-25 | 2026-08-27 | 0.02 |
| 2026-08-22 | 2026-08-24 | 0.02 |
| 2026-08-07 | 2026-08-21 | 0.47 |
| 2026-08-06 | 2026-08-06 | 1742.43 |
| 2026-08-05 | 2026-08-05 | 3300.01 |
| 2026-08-03 | 2026-08-04 | 1562.28 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-30 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-29 | 0.2 |
| 2026-05-26 | 2026-05-27 | 0.2 |
| 2026-05-25 | 2026-05-25 | 0.2 |
| 2026-05-22 | 2026-05-24 | 0.2 |
| 2026-05-20 | 2026-05-21 | 0.2 |
| 2026-05-19 | 2026-05-19 | 0.2 |
| 2026-05-18 | 2026-05-18 | 70.67 |
| 2026-05-17 | 2026-05-17 | 70.67 |
| 2026-05-14 | 2026-05-16 | 70.67 |
| 2026-05-13 | 2026-05-13 | 70.67 |
| 2026-05-12 | 2026-05-12 | 70.67 |
| 2026-05-11 | 2026-05-11 | 70.67 |
| 2026-05-10 | 2026-05-10 | 70.67 |
| 2026-05-08 | 2026-05-09 | 70.51 |
| 2026-05-06 | 2026-05-07 | 4741.31 |
| 2026-04-30 | 2026-05-05 | 4671.0 |
| 2026-04-26 | 2026-04-27 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 1.72 |
| 2026-04-22 | 2026-04-22 | 1.72 |
| 2026-04-20 | 2026-04-21 | 1.72 |
| 2026-04-17 | 2026-04-19 | 1.72 |
| 2026-04-15 | 2026-04-16 | 1.72 |
| 2026-04-14 | 2026-04-14 | 1.72 |
| 2026-04-13 | 2026-04-13 | 1.72 |
| 2026-04-12 | 2026-04-12 | 1.72 |
| 2026-04-10 | 2026-04-11 | 1.72 |
| 2026-04-09 | 2026-04-09 | 1.72 |
| 2026-04-08 | 2026-04-08 | 1.72 |
| 2026-04-02 | 2026-04-07 | 1.72 |
| 2026-04-01 | 2026-04-01 | 1.72 |
| 2026-03-30 | 2026-03-31 | 0.0 |
| 2026-03-29 | 2026-03-29 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-20 | 2026-03-21 | 0.0 |
| 2026-03-19 | 2026-03-19 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-17 | 2026-03-17 | 0.37 |
| 2026-03-16 | 2026-03-16 | 0.37 |
| 2026-03-13 | 2026-03-15 | 0.37 |
| 2026-03-12 | 2026-03-12 | 0.37 |
| 2026-03-08 | 2026-03-11 | 0.37 |
| 2026-03-02 | 2026-03-07 | 0.37 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-21 | 2026-02-26 | 0.0 |
| 2026-02-18 | 2026-02-20 | 0.68 |
| 2026-02-03 | 2026-02-17 | 0.78 |
| 2026-02-01 | 2026-02-02 | 0.78 |
| 2026-01-31 | 2026-01-31 | 0.78 |
| 2026-01-29 | 2026-01-30 | 4013.78 |
| 2026-01-27 | 2026-01-28 | 0.78 |
| 2026-01-01 | 2026-01-26 | 0.83 |
| 2025-12-31 | 2025-12-31 | 0.16 |
| 2025-12-30 | 2025-12-30 | 0.25 |
| 2025-12-01 | 2025-12-12 | 0.69 |
| 2025-05-03 | 2025-05-03 | 2200.11 |
| 2025-02-20 | 2025-02-24 | 742.12 |
| 2025-01-31 | 2025-02-18 | 1.42 |
| 2025-01-30 | 2025-01-30 | 0.71 |
| 2025-01-17 | 2025-01-29 | 2.31 |
| 2025-01-10 | 2025-01-16 | 4.98 |
| 2025-01-08 | 2025-01-09 | 5.03 |
| 2024-12-31 | 2025-01-07 | 2.31 |
| 2024-12-30 | 2024-12-30 | 2858.85 |
| 2024-12-19 | 2024-12-29 | 0.85 |
| 2024-12-17 | 2024-12-18 | 2.49 |
| 2024-12-08 | 2024-12-16 | 3.49 |
| 2024-12-06 | 2024-12-07 | 1.99 |
| 2024-12-03 | 2024-12-05 | 0.85 |
| 2024-11-19 | 2024-11-26 | 1.46 |
| 2024-11-08 | 2024-11-18 | 2.6 |
| 2024-10-01 | 2024-11-07 | 1.46 |
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.
LISOKSA, UAB, code 124575672, is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €867.1K and recorded a net loss of €8.8K, corresponding to a profit margin of -1.0%. This followed a weaker operating year after 2024, when revenue was €1.14M and net profit €19.8K, and 2023, when revenue reached €1.61M and net profit €109.1K. The 2025 revenue decline compared with 2024 was 23.9%, and revenue was down 46.2% over two years. At the same time, the balance sheet remained relatively stable, with total assets of €1.98M, equity of €1.09M and liabilities of €898.1K. The equity ratio was 54.8% and debt to equity stood at 0.83. Asset turnover was 0.44x, while return on equity and return on assets were slightly negative at -0.8% and -0.5%. Revenue per employee was €96.3K.