Liskando investicija - 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 | 318,500 | 325,045 | 303,880 | 402,807 | 454,324 | 62,858 | 13,088 | 12,975 |
| Profit before tax | 11,674 | 48,342 | 53,655 | 60,406 | 291,769 | 1,308,193 | - | -773,079 |
| Net profit | 9,851 | 41,105 | 45,600 | 51,319 | 247,970 | 1,112,230 | 36,867 | -773,079 |
| Equity | 357,111 | 398,216 | 443,816 | 495,134 | 743,104 | 222,366 | 260,029 | -422,424 |
| Liabilities | 1,081,241 | 928,536 | 794,071 | 655,640 | 216,746 | 788,015 | 754,229 | - |
| Non-current assets | 1,319,658 | 1,209,280 | 1,153,050 | 1,066,734 | 792,619 | 3,071 | 51,319 | - |
| Current assets | 73,529 | 86,410 | 68,283 | 56,914 | 166,802 | 1,007,152 | 962,939 | - |
| Total assets | 1,393,187 | 1,295,690 | 1,221,333 | 1,123,648 | 959,421 | 1,010,223 | 1,014,258 | 0 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 211,914 | 173,484 | 2,501 |
| Social insurance contributions | - | - | - | - | - | 16,183 | 6,763 | - |
|
Financial indicators
|
||||||||
| Revenue change y/y | +7.0% | +2.1% | -6.5% | +32.6% | +12.8% | -86.2% | -79.2% | -0.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.7% | 3.2% | 3.7% | 4.6% | 25.8% | 110.1% | 3.6% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 10.3% | 10.3% | 10.4% | 33.4% | 500.2% | 14.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 12.6% | 15.0% | 12.7% | 54.6% | 1769.4% | 281.7% | -5958.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 14.9% | 17.7% | 15.0% | 64.2% | 2081.2% | - | -5958.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 2.3 | 1.8 | 1.3 | 0.3 | 3.5 | 2.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,897 | 75,011 | 62,872 | 45,601 | 47,824 | 7,776 | 3,063 | 6,488 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Liskando investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 237.55 |
| 2026-05-03 | 2026-05-14 | 119.20 |
| 2026-04-27 | 2026-04-29 | 119.20 |
| 2026-04-26 | 2026-04-26 | 118.35 |
| 2026-04-24 | 2026-04-25 | 119.20 |
| 2026-04-20 | 2026-04-23 | 118.35 |
| 2026-03-27 | 2026-03-27 | 117.70 |
| 2026-03-17 | 2026-03-24 | 117.70 |
| 2026-02-18 | 2026-02-22 | 118.35 |
| 2026-01-21 | 2026-01-22 | 117.98 |
| 2026-01-20 | 2026-01-20 | 115.83 |
| 2026-01-16 | 2026-01-19 | 235.83 |
| 2026-01-01 | 2026-01-15 | 118.33 |
| 2025-12-16 | 2025-12-30 | 118.33 |
| 2025-11-19 | 2025-11-20 | 107.28 |
| 2025-11-18 | 2025-11-18 | 237.28 |
| 2025-10-23 | 2025-11-17 | 118.93 |
| 2025-10-16 | 2025-10-22 | 118.35 |
| 2025-09-16 | 2025-09-25 | 117.92 |
| 2025-08-28 | 2025-08-29 | 109.57 |
| 2025-08-19 | 2025-08-19 | 109.57 |
| 2025-07-16 | 2025-07-22 | 90.41 |
| 2025-06-17 | 2025-07-06 | 92.06 |
| 2025-05-16 | 2025-06-04 | 23.71 |
| 2025-05-04 | 2025-05-08 | 25.36 |
| 2025-05-01 | 2025-05-01 | 25.36 |
| 2025-04-30 | 2025-04-30 | 25.14 |
| 2025-04-24 | 2025-04-29 | 25.36 |
| 2025-04-16 | 2025-04-23 | 25.14 |
| 2025-02-18 | 2025-02-20 | 108.44 |
| 2025-01-16 | 2025-01-19 | 76.04 |
| 2024-11-18 | 2024-11-25 | 125.57 |
| 2024-10-24 | 2024-11-17 | 7.22 |
| 2024-10-16 | 2024-10-22 | 408.27 |
| 2024-10-01 | 2024-10-15 | 113.44 |
| 2024-09-30 | 2024-09-30 | 224.69 |
| 2024-09-17 | 2024-09-29 | 224.70 |
| 2024-09-03 | 2024-09-05 | 381.28 |
| 2024-08-19 | 2024-09-02 | 386.24 |
| 2024-08-05 | 2024-08-05 | 440.41 |
| 2024-08-01 | 2024-08-04 | 540.41 |
| 2024-07-24 | 2024-07-31 | 548.03 |
| 2024-07-16 | 2024-07-23 | 546.23 |
| 2024-06-18 | 2024-06-18 | 1573.07 |
| 2024-04-23 | 2024-05-15 | 1.14 |
| 2024-04-17 | 2024-04-22 | 0.47 |
| 2024-04-16 | 2024-04-16 | 1040.44 |
| 2024-03-01 | 2024-03-17 | 0.47 |
| 2023-07-28 | 2023-08-13 | 2.21 |
| 2023-07-24 | 2023-07-25 | 2.30 |
| 2023-06-16 | 2023-06-18 | 1632.12 |
| 2022-07-25 | 2022-08-11 | 0.38 |
| 2022-01-28 | 2022-02-06 | 0.93 |
| 2021-12-16 | 2021-12-16 | 999.16 |
Liskando investicija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-29 | 279.58 |
| 2026-02-28 | 2026-03-02 | 0.76 |
| 2026-02-27 | 2026-02-27 | 519.28 |
| 2026-02-13 | 2026-02-26 | 449.65 |
| 2025-10-02 | 2025-10-26 | 0.25 |
| 2025-09-16 | 2025-09-19 | 179.44 |
| 2025-09-01 | 2025-09-15 | 190.74 |
| 2025-08-31 | 2025-08-31 | 190.44 |
| 2025-08-28 | 2025-08-30 | 190.45 |
| 2025-06-20 | 2025-06-26 | 167.24 |
| 2024-12-17 | 2024-12-30 | 0.24 |
| 2024-12-04 | 2024-12-16 | 0.15 |
| 2024-12-03 | 2024-12-03 | 111.78 |
| 2024-11-28 | 2024-12-02 | 111.66 |
| 2024-10-11 | 2024-10-16 | 1.35 |
| 2024-10-10 | 2024-10-10 | 328.26 |
| 2024-10-04 | 2024-10-09 | 327.0 |
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.
Liskando investicija, UAB (code 163739094) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated €13.0K in revenue, broadly unchanged from €13.1K in 2024, but well below €62.9K in 2023. Over two years, revenue declined by 79.4%. Profitability weakened sharply: after net profit of €1.11M in 2023 and €36.9K in 2024, the company reported a net loss of €773.1K in 2025. The margin in 2025 was deeply negative, reflecting the very small revenue base and a substantial loss. The balance sheet also deteriorated in 2025, with total assets falling to €225.7K from about €1.01M in the prior two years, while equity turned negative at €422.4K and liabilities stood at €648.1K. Long-term assets increased to €138.4K, compared with €87.2K in short-term assets. Asset turnover remained low at 0.06x, and revenue per employee was €6.5K, with a negative profit per employee of €386.5K.