LIESL - 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 | - | 1,837,923 | 2,582,989 | 2,833,043 | 2,753,599 | 2,590,276 | 402,313 | 0 |
| Profit before tax | - | - | - | - | -151,454 | -262,455 | 3,331 | -22,929 |
| Net profit | - | - | - | - | -151,454 | -262,455 | 3,331 | -22,929 |
| Equity | 168,134 | 184,890 | 311,865 | 178,656 | -73,865 | -336,320 | -332,989 | -354,431 |
| Liabilities | 120,085 | 401,730 | 486,310 | 548,831 | 770,317 | 944,166 | 492,408 | 491,749 |
| Non-current assets | 107,426 | 355,091 | 390,753 | 320,393 | 168,242 | 64,622 | 24,175 | 18,830 |
| Current assets | 181,827 | 293,744 | 407,422 | 407,094 | 528,506 | 544,376 | 136,730 | 118,488 |
| Total assets | 289,253 | 648,835 | 798,175 | 727,487 | 696,748 | 608,998 | 160,905 | 137,318 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 239,715 | 58,903 | 1,885 |
| Social insurance contributions | - | - | - | - | - | 349,430 | 54,469 | - |
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Financial indicators
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| Revenue change y/y | - | - | +40.5% | +9.7% | -2.8% | -5.9% | -84.5% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -21.7% | -43.1% | 2.1% | -16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -5.5% | -10.1% | 0.8% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -5.5% | -10.1% | 0.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 2.2 | 1.6 | 3.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,670 | 22,093 | 22,529 | 21,825 | 25,903 | 41,618 | - |
Sales revenue
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LIESL - Social security debts
The company had no debts to Sodra
LIESL - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-27 | 3.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.