Lisota - 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 | 143,055 | 146,974 | 177,325 | 166,449 | 142,330 | 170,800 | 167,418 | 167,471 |
| Profit before tax | 16,053 | 3,185 | 22,378 | 24,029 | -9,535 | 13,633 | 23,870 | 15,498 |
| Net profit | 15,230 | 3,021 | 21,251 | 22,995 | -9,535 | 12,951 | 23,133 | 14,522 |
| Equity | 183,572 | 186,593 | 207,844 | 230,839 | 221,304 | 234,255 | 254,578 | 268,416 |
| Liabilities | 5,988 | 7,651 | 8,363 | 8,536 | 8,372 | 9,286 | 34,527 | 14,802 |
| Non-current assets | 3,063 | 2,073 | 1,198 | 333 | 112 | 10 | 1 | 0 |
| Current assets | 186,497 | 192,171 | 215,009 | 239,042 | 229,564 | 243,531 | 289,104 | 283,028 |
| Total assets | 189,560 | 194,244 | 216,207 | 239,375 | 229,676 | 243,541 | 289,105 | 283,028 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 32,892 | 33,969 | 32,780 |
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Financial indicators
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| Revenue change y/y | +0.7% | +2.7% | +20.7% | -6.1% | -14.5% | +20.0% | -2.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.0% | 1.6% | 9.8% | 9.6% | -4.2% | 5.3% | 8.0% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.3% | 1.6% | 10.2% | 10.0% | -4.3% | 5.5% | 9.1% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 2.1% | 12.0% | 13.8% | -6.7% | 7.6% | 13.8% | 8.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.2% | 2.2% | 12.6% | 14.4% | -6.7% | 8.0% | 14.3% | 9.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,685 | 48,991 | 59,108 | 55,483 | 47,443 | 56,933 | 55,806 | 64,828 |
Sales revenue
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Lisota - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-07 | 0.04 |
| 2025-10-16 | 2025-11-09 | 0.04 |
| 2025-07-16 | 2025-08-06 | 0.06 |
| 2025-06-17 | 2025-07-08 | 0.06 |
| 2025-06-08 | 2025-06-09 | 0.06 |
| 2025-05-16 | 2025-06-04 | 0.06 |
| 2025-05-04 | 2025-05-08 | 0.06 |
| 2025-04-24 | 2025-04-29 | 0.06 |
| 2025-02-18 | 2025-03-09 | 0.01 |
| 2025-01-16 | 2025-01-21 | 32.61 |
Lisota - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-28 | 2025-05-24 | 4.0 |
| 2025-03-28 | 2025-04-25 | 4.0 |
| 2025-02-28 | 2025-03-24 | 4.0 |
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.
Lisota, UAB (code 300638924) is a Private Limited Liability Company operating in retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of EUR 167.5K and net profit of EUR 14.5K, which resulted in an 8.7% profit margin. Revenue was broadly stable year on year, with 2025 showing 0.0% growth and a slight 1.9% decline over two years. Profitability was lower than in 2024, when net profit reached EUR 23.1K and the margin peaked at 13.8%, but it remained above the 2023 level of EUR 13.0K. The balance sheet remained solid in 2025, with total assets of EUR 283.0K, equity of EUR 268.4K and liabilities of EUR 14.8K. The equity ratio stood at 94.8% and debt to equity at 0.06, indicating low leverage. Return on equity was 5.4% and return on assets 5.1%. Asset turnover was 0.59x. Revenue per employee was EUR 83.7K and profit per employee EUR 7.3K.