Uždaroji akcinė draudimo brokerių bendrovė LISANDRA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 155,785 | 152,593 | 145,317 | 153,804 | 169,447 | 198,167 | 237,353 | 257,173 |
| Profit before tax | 7,273 | 10,880 | 11,157 | 18,992 | 26,499 | 26,219 | 40,395 | 36,158 |
| Net profit | 6,909 | 10,336 | 10,611 | 18,042 | 25,174 | 24,933 | 38,425 | 34,079 |
| Equity | 19,756 | 21,592 | 32,204 | 39,749 | 46,881 | 46,640 | 61,065 | 56,719 |
| Liabilities | - | 11,883 | 5,165 | 1,998 | 8,496 | 10,084 | 3,383 | 18,091 |
| Non-current assets | 2,306 | 2,502 | 4,257 | 3,054 | 1,127 | 7,053 | 4,896 | 5,584 |
| Current assets | 28,305 | 30,973 | 33,112 | 38,693 | 54,250 | 49,671 | 59,552 | 69,226 |
| Total assets | 30,611 | 33,475 | 37,369 | 41,747 | 55,377 | 56,724 | 64,448 | 74,810 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,996 | 37,112 | 37,970 |
| Social insurance contributions | - | - | - | - | - | 34,801 | 38,427 | 44,958 |
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Financial indicators
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| Revenue change y/y | -2.8% | -2.0% | -4.8% | +5.8% | +10.2% | +16.9% | +19.8% | +8.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.6% | 30.9% | 28.4% | 43.2% | 45.5% | 44.0% | 59.6% | 45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 47.9% | 32.9% | 45.4% | 53.7% | 53.5% | 62.9% | 60.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.4% | 6.8% | 7.3% | 11.7% | 14.9% | 12.6% | 16.2% | 13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 7.1% | 7.7% | 12.3% | 15.6% | 13.2% | 17.0% | 14.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | 0.2 | 0.1 | 0.2 | 0.2 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,473 | 19,074 | 18,165 | 20,507 | 24,207 | 27,023 | 33,509 | 40,079 |
Sales revenue
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Uždaroji akcinė draudimo brokerių bendrovė LISANDRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-09 | 0.48 |
| 2026-01-16 | 2026-01-25 | 295.46 |
| 2024-07-16 | 2024-08-08 | 2.96 |
| 2024-04-16 | 2024-05-14 | 1.91 |
| 2024-03-18 | 2024-04-09 | 1.91 |
| 2024-02-19 | 2024-03-07 | 1.91 |
| 2024-01-23 | 2024-02-13 | 1.91 |
| 2024-01-16 | 2024-01-22 | 0.80 |
| 2023-11-16 | 2024-01-11 | 0.80 |
| 2023-10-25 | 2023-11-14 | 0.80 |
| 2023-08-17 | 2023-08-21 | 3.37 |
| 2023-07-28 | 2023-08-09 | 3.37 |
| 2023-07-24 | 2023-07-25 | 3.48 |
| 2023-06-16 | 2023-06-18 | 3020.94 |
| 2022-10-28 | 2022-11-14 | 0.06 |
| 2022-02-17 | 2022-02-23 | 651.27 |
Uždaroji akcinė draudimo brokerių bendrovė LISANDRA - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Uždaroji akcinė draudimo brokerių bendrovė LISANDRA is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-09-14 | 3.04 |
| 2026-07-02 | 2026-08-01 | 2.85 |
| 2026-06-18 | 2026-07-01 | 711.58 |
| 2025-01-31 | 2025-02-10 | 0.26 |
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.
LISANDRA, UAB (code 141544280) is a Private Limited Liability Company engaged in activities of insurance agents and brokers. In the latest financial year, 2025, the company generated revenue of €257.2K and net profit of €34.1K, corresponding to a profit margin of 13.3%. Revenue increased from €198.2K in 2023 to €237.4K in 2024 and further in 2025, showing steady top-line growth over the three-year period. Profitability also improved from €24.9K in 2023 to €38.4K in 2024, before easing slightly in 2025 while remaining solid. The balance sheet remained relatively modest in size, with total assets of €74.8K, equity of €56.7K and liabilities of €18.1K at the end of 2025. The equity ratio stood at 75.8%, and debt-to-equity was 0.32, indicating a conservative capital structure. Asset turnover reached 3.44x, reflecting efficient use of assets. Revenue per employee was €42.9K and profit per employee €5.7K.