Lisec TCN - 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 | 8,652,624 | 5,775,878 | 3,311,251 | 6,100,465 | 1,781,161 | 1,164,137 | 2,012,457 | 4,852,275 |
| Profit before tax | 437,026 | 203,997 | 156,704 | -55,981 | 38,287 | 122,145 | 215,059 | 235,583 |
| Net profit | 368,820 | 140,727 | 116,149 | -102,391 | 38,287 | 114,600 | 203,385 | 223,972 |
| Equity | 1,097,014 | 887,741 | 873,890 | 471,499 | 509,786 | 624,386 | 827,771 | 751,742 |
| Liabilities | 2,994,676 | 1,745,877 | 2,113,677 | 765,394 | 286,864 | 2,520,927 | 785,149 | 190,564 |
| Non-current assets | 10,533 | 3,864 | 1,800 | 521 | 130 | 5,504 | 34,769 | 32,810 |
| Current assets | 4,105,855 | 2,625,277 | 2,980,637 | 1,621,653 | 792,947 | 3,136,857 | 4,290,103 | 906,713 |
| Total assets | 4,116,388 | 2,629,141 | 2,982,437 | 1,622,174 | 793,077 | 3,142,361 | 4,324,872 | 939,523 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 123,475 | 113,622 | 548,141 |
| Social insurance contributions | - | - | - | - | - | 88,096 | 100,802 | 105,104 |
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Financial indicators
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| Revenue change y/y | +102.2% | -33.2% | -42.7% | +84.2% | -70.8% | -34.6% | +72.9% | +141.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 5.4% | 3.9% | -6.3% | 4.8% | 3.6% | 4.7% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.6% | 15.9% | 13.3% | -21.7% | 7.5% | 18.4% | 24.6% | 29.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.3% | 2.4% | 3.5% | -1.7% | 2.1% | 9.8% | 10.1% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.1% | 3.5% | 4.7% | -0.9% | 2.1% | 10.5% | 10.7% | 4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 2.0 | 2.4 | 1.6 | 0.6 | 4.0 | 0.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 988,871 | 721,985 | 446,459 | 871,495 | 254,452 | 166,305 | 287,494 | 693,182 |
Sales revenue
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Lisec TCN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.01 |
| 2022-04-19 | 2022-05-04 | 0.01 |
| 2022-04-01 | 2022-04-05 | 0.01 |
Lisec TCN - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-08 | 1.0 |
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.
Lisec TCN, UAB (code 300583196) is a Private Limited Liability Company engaged in wholesale of machine tools. In 2025, the company generated revenue of EUR 4.85 million, up 141.1% year on year and 316.8% over two years. Net profit reached EUR 224.0 thousand, compared with EUR 203.4 thousand in 2024 and EUR 114.6 thousand in 2023, showing a steady upward earnings trend. The profit margin in 2025 was 4.6%, below the 9.8% recorded in 2023 and 10.1% in 2024, indicating that profitability rose more slowly than turnover. The 2025 balance sheet shows total assets of EUR 939.5 thousand, equity of EUR 751.7 thousand and liabilities of EUR 190.6 thousand. Key ratios point to a strong capital structure and efficient asset use, with an equity ratio of 80.0%, debt-to-equity of 0.25, ROE of 29.8%, ROA of 23.8% and asset turnover of 5.16x. Revenue per employee was EUR 693.2 thousand and profit per employee EUR 32.0 thousand, suggesting high productivity.