LISNORA - 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 | 351,273 | 176,431 | 282,613 | 211,038 | 262,576 | 213,535 | 354,083 | 264,117 |
| Profit before tax | 70,006 | -56,103 | 44,160 | -22,202 | -15,976 | -31,448 | -5,690 | 32,402 |
| Net profit | 59,380 | -56,103 | 43,498 | -22,202 | -15,976 | -31,448 | -5,690 | 32,402 |
| Equity | 250,598 | 194,495 | 237,993 | 191,791 | 175,815 | 144,367 | 138,677 | 123,081 |
| Liabilities | 82,802 | 54,185 | 17,201 | 22,764 | 25,205 | 27,022 | 10,067 | 14,779 |
| Non-current assets | 69,011 | 53,840 | 61,011 | 49,485 | 50,656 | 38,386 | 34,393 | 31,636 |
| Current assets | 264,389 | 194,840 | 194,183 | 165,070 | 150,364 | 133,003 | 114,351 | 106,224 |
| Total assets | 333,400 | 248,680 | 255,194 | 214,555 | 201,020 | 171,389 | 148,744 | 137,860 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,053 | 6,980 | 9,163 |
| Social insurance contributions | - | - | - | - | - | 12,730 | 15,501 | 14,102 |
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Financial indicators
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| Revenue change y/y | -27.2% | -49.8% | +60.2% | -25.3% | +24.4% | -18.7% | +65.8% | -25.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | -22.6% | 17.0% | -10.3% | -7.9% | -18.3% | -3.8% | 23.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | -28.8% | 18.3% | -11.6% | -9.1% | -21.8% | -4.1% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | -31.8% | 15.4% | -10.5% | -6.1% | -14.7% | -1.6% | 12.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.9% | -31.8% | 15.6% | -10.5% | -6.1% | -14.7% | -1.6% | 12.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,370 | 29,003 | 42,929 | 41,516 | 52,515 | 44,180 | 75,874 | 66,029 |
Sales revenue
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LISNORA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-20 | 14.31 |
| 2023-01-17 | 2023-01-18 | 188.01 |
| 2022-06-16 | 2022-06-26 | 10.61 |
LISNORA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-12 | 1.2 |
| 2026-01-05 | 2026-01-07 | 780.09 |
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.
LISNORA, UAB (code 300603065) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €264.1K and net profit of €32.4K, which corresponded to a profit margin of 12.3%. Revenue declined by 25.4% year on year from 2024, but remained 23.7% above the 2023 level, showing that the business still operated above its earlier base despite the latest slowdown. The profitability trend improved materially across the period: the company recorded a loss of €31.4K in 2023, a smaller loss of €5.7K in 2024, and returned to profit in 2025. At the end of 2025, total assets stood at €137.9K, equity at €123.1K and liabilities at €14.8K, indicating a strong equity position. Key ratios also point to efficient asset use, with asset turnover of 1.92x, ROE of 26.3% and ROA of 23.5%. Revenue per employee was €66.0K and profit per employee €8.1K.