LIZĖJA - 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 | 630,066 | 586,476 | 577,672 | 628,039 | 700,708 | 763,708 | 689,608 | 743,796 |
| Profit before tax | 6,100 | 23,980 | 54,483 | 26,189 | 32,355 | 26,528 | 1,456 | 671 |
| Net profit | 5,080 | 20,369 | 46,275 | 22,197 | 27,606 | 22,452 | 145 | 396 |
| Equity | 365,290 | 385,659 | 431,935 | 454,132 | 469,739 | 492,191 | 480,336 | 468,731 |
| Liabilities | 49,995 | 43,363 | 107,565 | 82,684 | 51,033 | 71,124 | 47,265 | 56,223 |
| Non-current assets | 21,933 | 16,982 | 27,119 | 26,612 | 24,270 | 78,323 | 61,030 | 47,958 |
| Current assets | 393,352 | 412,040 | 512,381 | 510,204 | 496,502 | 482,943 | 464,925 | 475,141 |
| Total assets | 415,285 | 429,022 | 539,500 | 536,816 | 520,772 | 561,266 | 525,955 | 523,099 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 131,499 | 125,601 | 140,917 |
| Social insurance contributions | - | - | - | - | - | 53,819 | 50,097 | 57,741 |
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Financial indicators
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| Revenue change y/y | -3.2% | -6.9% | -1.5% | +8.7% | +11.6% | +9.0% | -9.7% | +7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | 4.7% | 8.6% | 4.1% | 5.3% | 4.0% | 0.0% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 5.3% | 10.7% | 4.9% | 5.9% | 4.6% | 0.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.8% | 3.5% | 8.0% | 3.5% | 3.9% | 2.9% | 0.0% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 4.1% | 9.4% | 4.2% | 4.6% | 3.5% | 0.2% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,243 | 30,867 | 33,651 | 39,252 | 43,794 | 49,008 | 47,559 | 48,774 |
Sales revenue
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LIZĖJA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-06-22 | 0.02 |
| 2022-05-17 | 2022-06-09 | 0.02 |
| 2022-04-25 | 2022-05-09 | 0.02 |
| 2022-02-17 | 2022-02-21 | 7.68 |
LIZĖJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-26 | 2025-01-27 | 4.7 |
| 2025-01-25 | 2025-01-25 | 6.0 |
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.
LIZEJA, UAB (code 169272669) is a private limited liability company operating in other non-specialised retail sale. In 2025, revenue increased to €743.8K, up 7.9% year on year, after €689.6K in 2024 and €763.7K in 2023. This shows a rebound from the 2024 decline, although revenue remained slightly below the 2023 level over the two-year comparison. Profitability was very weak in all three years: net profit amounted to €396 in 2025, compared with €145 in 2024 and €22.5K in 2023, leaving a 0.1% profit margin in the latest year. The balance sheet remained stable, with total assets of €523.1K, equity of €468.7K and liabilities of €56.2K at the end of 2025. The equity ratio was 89.6% and debt-to-equity 0.12, indicating a lightly leveraged capital structure. Asset turnover stood at 1.42x. Revenue per employee was €49.6K, while profit per employee was €26, pointing to modest operating efficiency and minimal earnings in 2025.