Lisera - 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 | - | - | - | - | - | 27,964 | 27,729 | 23,427 |
| Profit before tax | -5 | -5 | -142 | 0 | 0 | - | - | - |
| Net profit | -5 | -5 | -142 | 0 | 0 | 197 | -7,662 | -3,277 |
| Equity | 2,107 | 2,102 | 1,959 | 1,960 | 1,960 | 2,157 | -4,483 | -7,760 |
| Liabilities | 395 | 395 | -4 | 0 | 0 | 4,539 | 11,946 | 23,265 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,242 | 746 |
| Current assets | 2,502 | 2,497 | 1,955 | 1,960 | 1,960 | 6,696 | 6,221 | 14,759 |
| Total assets | 2,502 | 2,497 | 1,955 | 1,960 | 1,960 | 6,696 | 7,463 | 15,505 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,654 | 1,762 | 1,811 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | -0.8% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.2% | -7.3% | 0.0% | 0.0% | 2.9% | -102.7% | -21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.2% | -0.2% | -7.2% | 0.0% | 0.0% | 9.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | 0.7% | -27.6% | -14.0% |
| 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. | 0.2 | 0.2 | - | - | - | 2.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 18,094 | 13,865 | 11,714 |
Sales revenue
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Lisera - Social security debts
The amount of overdue SODRA debt for the company Lisera as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.51 |
| 2026-08-26 | 2026-09-02 | 0.51 |
| 2026-08-23 | 2026-08-23 | 0.51 |
| 2026-08-19 | 2026-08-19 | 0.51 |
| 2026-08-16 | 2026-08-17 | 0.51 |
| 2026-07-23 | 2026-08-14 | 0.51 |
| 2026-04-24 | 2026-04-30 | 0.05 |
| 2026-04-20 | 2026-04-23 | 231.85 |
| 2024-10-16 | 2024-11-10 | 0.60 |
| 2024-09-17 | 2024-10-08 | 0.60 |
| 2024-08-19 | 2024-09-09 | 0.60 |
| 2024-07-16 | 2024-08-11 | 0.60 |
| 2024-06-18 | 2024-07-08 | 0.60 |
| 2024-05-16 | 2024-06-03 | 0.60 |
| 2024-04-23 | 2024-05-07 | 0.60 |
| 2024-01-16 | 2024-01-23 | 222.97 |
| 2024-01-15 | 2024-01-15 | 0.91 |
| 2023-12-18 | 2024-01-11 | 0.91 |
| 2023-12-01 | 2023-12-04 | 0.91 |
| 2023-06-16 | 2023-06-25 | 133.63 |
| 2023-04-18 | 2023-04-25 | 175.80 |
Lisera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-24 | 2026-04-28 | 83.4 |
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.
Lisera, UAB (code 303232117) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of €23.4K, down 15.5% year on year and 16.2% over two years. Net result remained negative at €3.3K, although the loss narrowed compared with 2024, when the company recorded a €7.7K loss; in 2023 it posted a small profit of €197. Profit margin in 2025 was -14.0%, reflecting continued pressure on profitability. The three-year trajectory shows declining turnover from €28.0K in 2023 to €27.7K in 2024 and €23.4K in 2025, alongside a shift from marginal profit to losses. At year-end 2025, total assets stood at €15.5K, with short-term assets of €14.8K and long-term assets of €746. Equity was negative at €7.8K and liabilities reached €23.3K, indicating a strained balance sheet. Asset turnover was 1.51x, and revenue per employee was €11.7K, while profit per employee was -€1.6K.