Lisvintela - 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 | 78,760 | 53,467 | 57,348 | 51,256 | 61,054 | 62,123 | 67,170 | 129,326 |
| Profit before tax | -2,800 | -1,938 | 4,768 | -4,661 | 2,107 | 2,857 | 4,979 | 6,375 |
| Net profit | -2,800 | -1,938 | 4,666 | -4,661 | 2,107 | 2,552 | 4,979 | 5,952 |
| Equity | 972 | -966 | 3,803 | -858 | 1,249 | 3,801 | 8,780 | 14,731 |
| Liabilities | 45,110 | 35,383 | 33,308 | 37,178 | 33,351 | 30,120 | 41,834 | 74,937 |
| Non-current assets | 17,136 | 28,401 | 30,088 | 31,294 | 28,244 | 27,879 | 43,207 | 42,035 |
| Current assets | 28,946 | 6,016 | 7,023 | 5,026 | 6,356 | 6,042 | 7,407 | 47,633 |
| Total assets | 46,082 | 34,417 | 37,111 | 36,320 | 34,600 | 33,921 | 50,614 | 89,668 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,128 | 5,535 | 3,186 |
| Social insurance contributions | - | - | - | - | - | - | - | 904 |
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Financial indicators
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| Revenue change y/y | +43.7% | -32.1% | +7.3% | -10.6% | +19.1% | +1.8% | +8.1% | +92.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -5.6% | 12.6% | -12.8% | 6.1% | 7.5% | 9.8% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -288.1% | - | 122.7% | - | 168.7% | 67.1% | 56.7% | 40.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | -3.6% | 8.1% | -9.1% | 3.5% | 4.1% | 7.4% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | -3.6% | 8.3% | -9.1% | 3.5% | 4.6% | 7.4% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 46.4 | - | 8.8 | - | 26.7 | 7.9 | 4.8 | 5.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,488 | 25,665 | 28,674 | 25,628 | 30,527 | 31,062 | 32,242 | 45,645 |
Sales revenue
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Lisvintela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-13 | 0.25 |
| 2026-06-11 | 2026-06-14 | 0.25 |
| 2026-05-17 | 2026-06-08 | 0.25 |
| 2026-05-03 | 2026-05-11 | 0.25 |
| 2026-04-23 | 2026-04-29 | 0.25 |
| 2026-03-27 | 2026-03-27 | 97.49 |
| 2026-03-17 | 2026-03-25 | 97.49 |
| 2026-01-21 | 2026-02-10 | 0.27 |
| 2023-08-17 | 2023-09-04 | 1.41 |
| 2023-07-18 | 2023-08-02 | 1.41 |
| 2023-06-16 | 2023-07-10 | 1.41 |
| 2023-05-16 | 2023-06-01 | 1.41 |
| 2023-05-02 | 2023-05-03 | 1.41 |
| 2023-04-25 | 2023-04-28 | 1.41 |
| 2023-01-17 | 2023-01-31 | 335.41 |
| 2021-11-16 | 2021-11-21 | 120.27 |
| 2021-11-03 | 2021-11-14 | 120.27 |
| 2021-10-18 | 2021-11-02 | 120.27 |
| 2021-10-04 | 2021-10-13 | 230.27 |
| 2021-09-16 | 2021-10-03 | 230.27 |
Lisvintela - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lisvintela is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.47 |
| 2026-08-22 | 2026-08-27 | 772.23 |
| 2026-08-18 | 2026-08-21 | 771.39 |
| 2026-08-17 | 2026-08-17 | 771.53 |
| 2026-08-12 | 2026-08-16 | 768.17 |
| 2026-06-29 | 2026-07-26 | 0.27 |
| 2026-05-13 | 2026-05-20 | 2.97 |
| 2026-05-08 | 2026-05-12 | 406.77 |
| 2026-04-14 | 2026-04-17 | 1.93 |
| 2026-04-09 | 2026-04-13 | 270.49 |
| 2026-02-28 | 2026-03-02 | 0.16 |
| 2026-02-21 | 2026-02-21 | 19.0 |
| 2026-02-03 | 2026-02-16 | 108.73 |
| 2026-01-31 | 2026-02-02 | 107.7 |
| 2026-01-29 | 2026-01-30 | 103.76 |
| 2026-01-16 | 2026-01-22 | 2.79 |
| 2026-01-13 | 2026-01-15 | 350.15 |
| 2025-12-15 | 2025-12-15 | 0.27 |
| 2025-12-11 | 2025-12-14 | 334.01 |
| 2025-11-14 | 2025-11-25 | 2.6 |
| 2025-10-15 | 2025-10-26 | 0.09 |
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.
Lisvintela, UAB (code 154331581) is a Private Limited Liability Company operating in construction of utility projects for fluids. In the latest financial year 2025, the company generated revenue of €129.3K and net profit of €6.0K, with a profit margin of 4.6%. Revenue rose sharply from €67.2K in 2024 and €62.1K in 2023, showing sustained top-line expansion over the last three years. Net profit also improved from €2.6K in 2023 to €5.0K in 2024 and €6.0K in 2025, although profitability remained modest relative to sales. As of 2025, total assets stood at €89.7K, supported by equity of €14.7K and liabilities of €74.9K. The equity ratio was 16.4%, and debt-to-equity was 5.09, indicating a leveraged balance sheet. Operational efficiency was moderate, with asset turnover at 1.44x, ROE at 40.4%, and ROA at 6.6%. Revenue per employee was €64.7K and profit per employee €3.0K.