LISARIS - 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 | 51,223 | 47,841 | 41,643 | 42,044 | 42,290 | 41,725 | 33,489 | 35,277 |
| Profit before tax | 27,885 | 21,559 | 15,422 | - | - | - | -2,863 | 1,097 |
| Net profit | 26,485 | 20,477 | 14,641 | 5,366 | 3,973 | 2,980 | -2,892 | 1,097 |
| Equity | 24,385 | 23,663 | 17,827 | 16,043 | 19,016 | 20,996 | -233 | 856 |
| Liabilities | 2,313 | 12,715 | 7,741 | 9,314 | 9,455 | 2,478 | 44,018 | 69,641 |
| Non-current assets | 5,371 | 17,308 | 13,319 | 9,627 | 28,471 | 0 | 0 | 0 |
| Current assets | 21,327 | 19,070 | 12,153 | 15,730 | 0 | 23,474 | 43,785 | 70,497 |
| Total assets | 26,698 | 36,378 | 25,472 | 25,357 | 28,471 | 23,474 | 43,785 | 70,497 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,821 | 9,405 | 4,734 |
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Financial indicators
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| Revenue change y/y | - | -6.6% | -13.0% | +1.0% | +0.6% | -1.3% | -19.7% | +5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.2% | 56.3% | 57.5% | 21.2% | 14.0% | 12.7% | -6.6% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 108.6% | 86.5% | 82.1% | 33.4% | 20.9% | 14.2% | - | 128.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.7% | 42.8% | 35.2% | 12.8% | 9.4% | 7.1% | -8.6% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 54.4% | 45.1% | 37.0% | - | - | - | -8.5% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.5 | 0.4 | 0.6 | 0.5 | 0.1 | - | 81.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,940 | 23,921 | 20,822 | 21,022 | 21,145 | 31,295 | 33,489 | 35,277 |
Sales revenue
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LISARIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-17 | 318.61 |
| 2023-05-16 | 2023-06-07 | 0.05 |
| 2023-05-02 | 2023-05-08 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-03-26 | 12.92 |
| 2022-02-17 | 2022-03-07 | 0.90 |
| 2022-01-31 | 2022-02-08 | 0.90 |
| 2021-12-16 | 2021-12-27 | 232.61 |
LISARIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-16 | 2025-08-22 | 0.8 |
| 2025-07-28 | 2025-08-15 | 0.88 |
| 2025-07-22 | 2025-07-22 | 0.88 |
| 2025-07-18 | 2025-07-21 | 0.6 |
| 2025-07-11 | 2025-07-17 | 155.6 |
| 2025-07-10 | 2025-07-10 | 155.56 |
| 2025-07-02 | 2025-07-09 | 155.24 |
| 2025-07-01 | 2025-07-01 | 155.2 |
| 2025-06-28 | 2025-06-30 | 155.0 |
| 2025-06-19 | 2025-06-27 | 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.
LISARIS, UAB (code 302680053) is a Private Limited Liability Company engaged in landscape service activities. In financial year 2025, the company generated €35.3K in revenue, up 5.3% year on year, and returned to profit with net profit of €1.1K after a loss of €2.9K in 2024. This was still below the €41.7K revenue and €3.0K net profit recorded in 2023, so the 2025 result indicates a partial recovery rather than a full return to prior levels. The latest profit margin was 3.1%, while asset turnover stood at 0.50x. The balance sheet expanded to €70.5K in total assets, supported by €856 in equity and €69.6K in liabilities. The company therefore operates with very thin equity and a high leverage profile. Revenue per employee was €35.3K and profit per employee was €1.1K in 2025, pointing to modest operating scale.