Lisamora - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 253,309 | 311,570 | 252,595 | 292,390 | 521,662 | 495,234 | 543,507 | 833,511 |
| Profit before tax | 36,422 | 53,539 | 5,208 | -7,985 | 24,109 | -10,559 | 436 | 142,563 |
| Net profit | 34,403 | 45,740 | 4,891 | -7,985 | 21,484 | -10,559 | 80 | 121,048 |
| Equity | 172,671 | 218,411 | 223,302 | 215,317 | 236,801 | 226,242 | 226,322 | 347,370 |
| Liabilities | 127,683 | 112,021 | 104,172 | 137,359 | 157,546 | 167,352 | 227,518 | 128,659 |
| Non-current assets | 217,503 | 225,505 | 215,233 | 211,489 | 189,452 | 218,615 | 215,314 | 229,364 |
| Current assets | 81,213 | 102,112 | 109,821 | 139,360 | 203,364 | 173,668 | 235,039 | 242,211 |
| Total assets | 298,716 | 327,617 | 325,054 | 350,849 | 392,816 | 392,283 | 450,353 | 471,575 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 13,017 | - | - |
| Social insurance contributions | - | - | - | - | - | 32,086 | 37,332 | 37,082 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +66.7% | +23.0% | -18.9% | +15.8% | +78.4% | -5.1% | +9.7% | +53.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.5% | 14.0% | 1.5% | -2.3% | 5.5% | -2.7% | 0.0% | 25.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 20.9% | 2.2% | -3.7% | 9.1% | -4.7% | 0.0% | 34.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.6% | 14.7% | 1.9% | -2.7% | 4.1% | -2.1% | 0.0% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.4% | 17.2% | 2.1% | -2.7% | 4.6% | -2.1% | 0.1% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 1.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,017 | 33,087 | 28,868 | 33,737 | 47,067 | 42,148 | 42,351 | 72,479 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Lisamora - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 2972.33 |
| 2026-07-19 | 2026-07-20 | 1027.73 |
| 2026-07-16 | 2026-07-17 | 1027.73 |
| 2026-03-27 | 2026-03-27 | 904.40 |
| 2026-03-17 | 2026-03-22 | 904.40 |
| 2026-01-16 | 2026-01-20 | 2095.82 |
| 2025-10-16 | 2025-10-20 | 264.03 |
| 2025-09-16 | 2025-09-22 | 1141.30 |
| 2025-07-16 | 2025-07-22 | 133.03 |
| 2025-05-16 | 2025-05-19 | 1667.27 |
| 2025-03-18 | 2025-03-19 | 2812.15 |
Lisamora - 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.
Lisamora, UAB is a Private Limited Liability Company (code 135960025) operating in freight transport by road. In 2025, the company generated revenue of €833.5K, up 53.4% year on year and 68.3% over two years, indicating a strong upward trajectory. Net profit improved markedly to €121.0K in 2025 from €80 in 2024, after a net loss of €10.6K in 2023. The 2025 profit margin was 14.5%, showing a clear recovery in profitability. Balance sheet size remained moderate, with total assets of €471.6K, equity of €347.4K and liabilities of €128.7K at the end of 2025. Equity represented 73.7% of assets, while debt-to-equity stood at 0.37, suggesting a relatively conservative capital structure. Asset turnover was 1.77x, supported by revenue per employee of €75.8K and profit per employee of €11.0K. Over the last three years, the company moved from a loss in 2023 to near break-even in 2024 and a substantially stronger result in 2025.