Lisauga - 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 | 13,762 | 14,399 | 13,115 | 11,597 | 11,866 | 10,179 | 14,127 | 15,264 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 718 | 2,273 | -2,222 | 5,505 | 2,898 | -2,348 | -3,180 | 2,221 |
| Equity | -2,495 | 3,537 | 1,156 | 6,973 | 9,870 | 7,522 | 4,342 | 6,563 |
| Liabilities | 6,846 | 5,100 | 5,500 | 4,022 | 3,208 | 2,434 | 3,703 | 1,251 |
| Non-current assets | 0 | 0 | 0 | 0 | 7,220 | 5,700 | 4,180 | 2,660 |
| Current assets | 4,351 | 8,637 | 6,656 | 9,398 | 5,858 | 4,256 | 3,865 | 5,154 |
| Total assets | 4,351 | 8,637 | 6,656 | 9,398 | 13,078 | 9,956 | 8,045 | 7,814 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 587 | 142 | 265 |
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Financial indicators
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| Revenue change y/y | -14.9% | +4.6% | -8.9% | -11.6% | +2.3% | -14.2% | +38.8% | +8.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 26.3% | -33.4% | 58.6% | 22.2% | -23.6% | -39.5% | 28.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 64.3% | -192.2% | 78.9% | 29.4% | -31.2% | -73.2% | 33.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 15.8% | -16.9% | 47.5% | 24.4% | -23.1% | -22.5% | 14.6% |
| 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. | - | 1.4 | 4.8 | 0.6 | 0.3 | 0.3 | 0.9 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,762 | 14,399 | 13,115 | 6,958 | 5,933 | 6,429 | 14,127 | 15,264 |
Sales revenue
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Lisauga - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-27 | 245.94 |
| 2026-08-23 | 2026-08-23 | 245.94 |
| 2026-08-19 | 2026-08-19 | 245.94 |
| 2026-08-16 | 2026-08-17 | 0.70 |
| 2026-07-23 | 2026-08-14 | 0.70 |
| 2026-07-19 | 2026-07-19 | 245.80 |
| 2026-07-16 | 2026-07-17 | 245.80 |
| 2026-06-11 | 2026-07-15 | 0.56 |
| 2026-05-20 | 2026-06-08 | 0.56 |
| 2026-05-17 | 2026-05-19 | 245.80 |
| 2026-05-03 | 2026-05-14 | 0.56 |
| 2026-04-23 | 2026-04-29 | 0.56 |
| 2026-04-20 | 2026-04-21 | 175.78 |
| 2026-02-18 | 2026-02-18 | 181.30 |
| 2026-01-21 | 2026-01-26 | 240.71 |
| 2026-01-16 | 2026-01-20 | 240.45 |
| 2026-01-01 | 2026-01-15 | 0.16 |
| 2025-12-16 | 2025-12-30 | 0.16 |
| 2025-11-18 | 2025-12-15 | 26.35 |
| 2025-10-23 | 2025-11-16 | 0.16 |
| 2025-07-28 | 2025-08-17 | 5.13 |
| 2025-07-26 | 2025-07-27 | 4.26 |
| 2025-07-24 | 2025-07-25 | 5.13 |
| 2025-07-17 | 2025-07-23 | 4.26 |
| 2025-07-16 | 2025-07-16 | 229.30 |
| 2025-06-17 | 2025-07-15 | 4.26 |
| 2025-05-16 | 2025-05-19 | 171.46 |
| 2025-04-30 | 2025-04-30 | 144.24 |
| 2025-04-24 | 2025-04-28 | 145.46 |
| 2025-04-16 | 2025-04-23 | 144.24 |
| 2025-02-18 | 2025-02-23 | 225.04 |
| 2025-02-10 | 2025-02-10 | 226.78 |
| 2025-01-28 | 2025-01-28 | 2.53 |
| 2025-01-22 | 2025-01-27 | 226.78 |
| 2025-01-16 | 2025-01-21 | 225.74 |
| 2025-01-02 | 2025-01-15 | 1.49 |
| 2024-12-22 | 2024-12-31 | 1.49 |
| 2024-12-17 | 2024-12-20 | 225.74 |
| 2024-11-26 | 2024-12-16 | 1.49 |
| 2024-11-18 | 2024-11-25 | 225.74 |
| 2024-10-24 | 2024-11-17 | 1.49 |
| 2024-10-16 | 2024-10-16 | 224.25 |
| 2024-08-19 | 2024-09-03 | 182.06 |
| 2024-07-24 | 2024-08-18 | 0.77 |
| 2024-07-16 | 2024-07-22 | 181.29 |
| 2024-05-23 | 2024-05-23 | 0.30 |
| 2024-05-16 | 2024-05-22 | 181.59 |
| 2024-04-23 | 2024-05-15 | 0.30 |
| 2024-04-16 | 2024-04-21 | 144.85 |
| 2024-02-19 | 2024-02-20 | 181.10 |
| 2023-09-18 | 2023-09-19 | 48.94 |
| 2023-05-16 | 2023-05-16 | 51.14 |
| 2023-05-02 | 2023-05-15 | 0.17 |
| 2023-04-25 | 2023-04-28 | 0.17 |
| 2023-04-18 | 2023-04-23 | 50.82 |
| 2023-03-16 | 2023-03-20 | 50.82 |
| 2023-02-17 | 2023-02-23 | 50.82 |
| 2023-01-23 | 2023-01-23 | 44.15 |
| 2023-01-17 | 2023-01-22 | 44.02 |
| 2022-12-16 | 2022-12-20 | 44.02 |
| 2022-11-17 | 2022-11-18 | 44.02 |
| 2022-09-16 | 2022-09-20 | 43.89 |
| 2022-06-16 | 2022-06-21 | 44.26 |
| 2022-05-17 | 2022-05-18 | 44.26 |
| 2022-02-17 | 2022-02-17 | 44.17 |
| 2022-01-18 | 2022-01-19 | 38.79 |
| 2021-11-16 | 2021-11-21 | 38.79 |
| 2021-10-18 | 2021-10-20 | 38.66 |
| 2021-09-16 | 2021-09-19 | 39.08 |
Lisauga - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Lisauga is: 17 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-09-02 | 16.6 |
| 2026-05-08 | 2026-06-02 | 16.6 |
| 2026-03-20 | 2026-04-01 | 1.0 |
| 2025-03-02 | 2025-03-10 | 9.02 |
| 2025-02-02 | 2025-03-01 | 2.02 |
| 2025-01-31 | 2025-02-01 | 1.74 |
| 2025-01-29 | 2025-01-30 | 1.59 |
| 2025-01-16 | 2025-01-28 | 36.99 |
| 2025-01-01 | 2025-01-15 | 1.59 |
| 2024-12-31 | 2024-12-31 | 1.39 |
| 2024-12-21 | 2024-12-30 | 1.24 |
| 2024-12-14 | 2024-12-20 | 36.64 |
| 2024-12-03 | 2024-12-13 | 1.24 |
| 2024-12-01 | 2024-12-02 | 1.03 |
| 2024-11-22 | 2024-11-30 | 0.87 |
| 2024-11-14 | 2024-11-21 | 36.27 |
| 2024-10-15 | 2024-11-13 | 35.96 |
| 2024-10-01 | 2024-10-14 | 0.56 |
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.
Lisauga, UAB (code 304033520) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €15.3K, up 8.1% year on year and 50.0% over two years, and returned to profitability with net profit of €2.2K. The profit margin improved to 14.6% after losses in the prior two years, including a net loss of €2.3K in 2023 and €3.2K in 2024. This marks a clear turnaround in the latest financial year. The balance sheet remained small, with total assets of €7.8K, equity of €6.6K and liabilities of €1.3K at the end of 2025. The equity ratio stood at 84.0%, debt-to-equity at 0.19, and asset turnover at 1.95x, indicating relatively efficient use of assets. Return on equity was 33.8% and return on assets 28.4%. Revenue per employee was €15.3K and profit per employee €2.2K, pointing to modest but positive productivity in 2025.