LISPIMEKS dangos - 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 | 1,379,335 | 1,468,673 | 1,296,540 | 1,812,620 | 1,612,741 | 1,662,874 | 1,717,430 | 1,706,085 |
| Profit before tax | 8,206 | 15,102 | 10,543 | 162,446 | 50,002 | 45,275 | 40,011 | 50,440 |
| Net profit | 6,652 | 12,946 | 8,797 | 137,945 | 41,754 | 37,918 | 33,997 | 44,300 |
| Equity | 473,547 | 486,492 | 485,290 | 611,470 | 456,389 | 494,307 | 493,010 | 537,311 |
| Liabilities | 409,325 | 357,419 | 375,171 | 427,368 | 839,701 | 1,010,530 | 992,378 | 997,358 |
| Non-current assets | 367,492 | 426,459 | 419,599 | 586,009 | 1,015,980 | 1,236,522 | 1,225,402 | 1,189,466 |
| Current assets | 510,729 | 421,728 | 436,352 | 448,787 | 275,600 | 295,225 | 255,409 | 346,121 |
| Total assets | 878,221 | 848,187 | 855,951 | 1,034,796 | 1,291,580 | 1,531,747 | 1,480,811 | 1,535,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 298,642 | 262,755 | 282,355 |
| Social insurance contributions | - | - | - | - | - | 46,901 | 50,708 | 60,904 |
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Financial indicators
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| Revenue change y/y | +17.8% | +6.5% | -11.7% | +39.8% | -11.0% | +3.1% | +3.3% | -0.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 1.5% | 1.0% | 13.3% | 3.2% | 2.5% | 2.3% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 2.7% | 1.8% | 22.6% | 9.1% | 7.7% | 6.9% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 0.9% | 0.7% | 7.6% | 2.6% | 2.3% | 2.0% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 1.0% | 0.8% | 9.0% | 3.1% | 2.7% | 2.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.7 | 0.8 | 0.7 | 1.8 | 2.0 | 2.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,957 | 97,371 | 94,869 | 157,619 | 140,238 | 159,635 | 163,565 | 155,099 |
Sales revenue
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LISPIMEKS dangos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-17 | 2026-06-18 | 12.18 |
| 2026-06-16 | 2026-06-16 | 2975.51 |
| 2026-02-18 | 2026-02-23 | 0.54 |
| 2025-10-23 | 2025-10-28 | 1.08 |
| 2025-07-24 | 2025-07-24 | 0.87 |
| 2025-06-17 | 2025-06-17 | 402.32 |
| 2024-04-23 | 2024-05-12 | 0.14 |
| 2023-08-17 | 2023-08-21 | 1.43 |
| 2023-07-28 | 2023-08-15 | 1.43 |
| 2023-07-24 | 2023-07-25 | 1.48 |
| 2022-11-21 | 2022-11-21 | 1.21 |
| 2022-11-17 | 2022-11-18 | 1.21 |
| 2022-09-16 | 2022-09-21 | 0.03 |
| 2022-04-28 | 2022-05-09 | 0.68 |
| 2022-02-17 | 2022-02-21 | 1.07 |
| 2022-01-31 | 2022-02-14 | 1.07 |
| 2022-01-18 | 2022-01-19 | 2.56 |
| 2022-01-11 | 2022-01-16 | 2.56 |
| 2021-12-16 | 2021-12-19 | 1.97 |
LISPIMEKS dangos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 4663.65 |
| 2026-08-30 | 2026-08-30 | 5313.84 |
| 2026-08-28 | 2026-08-29 | 8913.84 |
| 2025-09-30 | 2025-09-30 | 4621.67 |
| 2025-09-28 | 2025-09-29 | 13281.67 |
| 2025-06-28 | 2025-06-28 | 12525.76 |
| 2025-04-30 | 2025-04-30 | 1513.31 |
| 2025-04-28 | 2025-04-29 | 5267.64 |
| 2024-12-30 | 2024-12-30 | 3608.77 |
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.
LISPIMEKS dangos, UAB (code 125847545) is a Private Limited Liability Company operating in floor and wall covering. In the latest financial year, 2025, the company generated revenue of €1.71M and net profit of €44.3K, corresponding to a profit margin of 2.6%. Revenue was broadly stable: it rose from €1.66M in 2023 to €1.72M in 2024, then eased by 0.7% year on year in 2025, while the two-year increase was 2.6%. Profitability improved in 2025 after net profit of €37.9K in 2023 and €34.0K in 2024. At year-end 2025, total assets amounted to €1.54M, equity to €537.3K and liabilities to €997.4K. The equity ratio stood at 35.0% and debt-to-equity at 1.86, indicating a leveraged but still balanced structure. Asset turnover was 1.11x, ROE 8.2% and ROA 2.9%. Revenue per employee was €155.1K and profit per employee €4.0K, showing solid productivity relative to the company’s scale.