LISKI - 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 | 27,714 | 52,755 | 44,033 | 43,909 | 52,583 | 37,587 | 68,888 | 19,574 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 5,667 | 7,361 | 2,912 | 2,945 | 3,382 | 2,879 | 6,110 | 1,373 |
| Equity | 27,068 | 78,335 | 81,247 | 84,192 | 87,574 | 90,453 | 9,946 | 6,319 |
| Liabilities | 63,154 | 78,720 | 95,802 | 47,341 | 70,449 | 63,063 | 65,442 | 59,208 |
| Non-current assets | 93,549 | 94,226 | 108,394 | 107,827 | 93,381 | 92,564 | 894 | 551 |
| Current assets | 76,813 | 62,829 | 68,655 | 23,706 | 64,642 | 60,952 | 74,494 | 64,976 |
| Total assets | 170,362 | 157,055 | 177,049 | 131,533 | 158,023 | 153,516 | 75,388 | 65,527 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,046 | 747 | - |
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Financial indicators
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| Revenue change y/y | +6.4% | +90.4% | -16.5% | -0.3% | +19.8% | -28.5% | +83.3% | -71.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.3% | 4.7% | 1.6% | 2.2% | 2.1% | 1.9% | 8.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.9% | 9.4% | 3.6% | 3.5% | 3.9% | 3.2% | 61.4% | 21.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 14.0% | 6.6% | 6.7% | 6.4% | 7.7% | 8.9% | 7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.0 | 1.2 | 0.6 | 0.8 | 0.7 | 6.6 | 9.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,714 | 42,204 | 15,097 | 13,173 | 11,685 | 16,705 | 34,444 | 9,787 |
Sales revenue
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LISKI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 27.33 |
| 2024-01-23 | 2024-02-04 | 27.93 |
| 2024-01-16 | 2024-01-22 | 27.92 |
| 2023-10-17 | 2023-10-17 | 23.57 |
| 2023-09-18 | 2023-10-03 | 5.61 |
| 2023-07-18 | 2023-07-23 | 22.35 |
| 2023-02-06 | 2023-02-16 | 0.08 |
| 2023-01-24 | 2023-02-03 | 0.08 |
| 2023-01-17 | 2023-01-23 | 0.07 |
| 2023-01-13 | 2023-01-15 | 2.94 |
| 2022-12-19 | 2023-01-12 | 2.87 |
| 2022-12-16 | 2022-12-18 | 17.87 |
| 2022-11-21 | 2022-12-15 | 3.97 |
| 2022-11-17 | 2022-11-18 | 3.97 |
LISKI - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
LISKI, UAB (code 302736865) is a private limited liability company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €19.6K and net profit of €1.4K, resulting in a profit margin of 7.0%. Performance weakened markedly from 2024, when revenue reached €68.9K and net profit €6.1K, after 2023 revenue of €37.6K and net profit of €2.9K. Over the two-year period, revenue declined by 47.9% overall, reflecting a sharp contraction in the latest year. At year-end 2025, total assets stood at €65.5K, with equity of €6.3K and liabilities of €59.2K. The equity ratio was 9.6%, and debt-to-equity was 9.37. Asset turnover was 0.30x, ROE 21.7%, and ROA 2.1%. Revenue per employee was €9.8K and profit per employee €686, indicating limited scale of operations in 2025.