Lismas - 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 | 23,833 | 27,532 | 21,249 | 26,445 | 27,019 | 18,860 | 24,690 | 27,096 |
| Profit before tax | -11,272 | 2,835 | -19,414 | -22,309 | -32,150 | -26,889 | -27,296 | -43,329 |
| Net profit | -11,272 | 2,693 | -19,414 | -22,309 | -32,150 | -26,889 | -27,296 | -43,329 |
| Equity | 1,930 | 4,623 | 1,826 | 1,065 | 80,062 | 53,173 | 25,877 | 13,548 |
| Liabilities | 103,452 | 103,186 | 128,528 | 113,824 | 43,041 | 66,397 | 63,007 | 53,359 |
| Non-current assets | 876 | 727 | 1,156 | 894 | 631 | 368 | 105 | 0 |
| Current assets | 104,506 | 107,082 | 129,198 | 113,995 | 122,472 | 119,202 | 88,779 | 66,907 |
| Total assets | 105,382 | 107,809 | 130,354 | 114,889 | 123,103 | 119,570 | 88,884 | 66,907 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,105 | 2,889 | 3,033 |
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Financial indicators
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| Revenue change y/y | -33.3% | +15.5% | -22.8% | +24.5% | +2.2% | -30.2% | +30.9% | +9.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.7% | 2.5% | -14.9% | -19.4% | -26.1% | -22.5% | -30.7% | -64.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -584.0% | 58.3% | -1063.2% | -2094.7% | -40.2% | -50.6% | -105.5% | -319.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -47.3% | 9.8% | -91.4% | -84.4% | -119.0% | -142.6% | -110.6% | -159.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -47.3% | 10.3% | -91.4% | -84.4% | -119.0% | -142.6% | -110.6% | -159.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 53.6 | 22.3 | 70.4 | 106.9 | 0.5 | 1.2 | 2.4 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,613 | 6,118 | 7,083 | 8,815 | 9,006 | 6,287 | 8,230 | 9,032 |
Sales revenue
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Lismas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-30 | 3.76 |
| 2026-06-17 | 2026-06-25 | 1244.74 |
| 2026-06-16 | 2026-06-16 | 999.49 |
| 2025-10-16 | 2025-10-16 | 520.91 |
| 2024-06-18 | 2024-07-14 | 0.16 |
| 2024-05-16 | 2024-06-13 | 0.16 |
| 2024-04-23 | 2024-05-13 | 0.16 |
| 2024-02-19 | 2024-03-17 | 0.20 |
| 2024-01-23 | 2024-02-08 | 0.20 |
| 2023-11-16 | 2023-11-16 | 484.80 |
| 2023-05-16 | 2023-06-13 | 0.11 |
| 2023-03-16 | 2023-04-16 | 0.01 |
| 2021-11-16 | 2021-12-12 | 2.81 |
| 2021-11-09 | 2021-11-14 | 2.81 |
Lismas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lismas is: 697 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 696.76 |
| 2026-08-31 | 2026-08-31 | 694.87 |
| 2026-08-28 | 2026-08-30 | 694.0 |
| 2026-05-28 | 2026-06-05 | 0.22 |
| 2026-03-31 | 2026-04-27 | 0.02 |
| 2026-03-29 | 2026-03-30 | 0.01 |
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.
Lismas, UAB (company code 302561978) is a Private Limited Liability Company engaged in beauty care and other beauty treatment activities. In 2025, the company generated revenue of €27.1K, up 9.7% year on year and 43.7% over two years. However, profitability remained weak, with net loss widening to €43.3K, meaning losses exceeded revenue. The business had already been loss-making in 2023 and 2024, with net losses of €26.9K and €27.3K respectively, while revenue increased from €18.9K to €24.7K and then to €27.1K. At the end of 2025, total assets stood at €66.9K, down from €119.6K in 2023, equity was €13.5K, and liabilities were €53.4K. The equity ratio was 20.2%, debt-to-equity stood at 3.94, and asset turnover was 0.40x. Revenue per employee was €9.0K, while profit per employee was -€14.4K, indicating limited operating efficiency and continued pressure on the balance sheet.