Lisušis - 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 | 299,386 | 387,024 | 428,692 | 527,210 | 669,556 | 762,944 | 689,158 | 734,428 |
| Profit before tax | 943 | 18,397 | 60,794 | 28,788 | 68,932 | 129,575 | 30,537 | 27,174 |
| Net profit | 57 | 16,271 | 51,078 | 23,566 | 58,768 | 109,715 | 25,888 | 22,665 |
| Equity | -1,169 | 15,004 | 66,082 | 89,648 | 148,416 | 218,131 | 89,019 | 26,973 |
| Liabilities | 30,521 | 35,966 | 36,894 | 39,678 | 105,568 | 120,103 | 61,560 | 74,584 |
| Non-current assets | 4,612 | 7,065 | 40,347 | 71,194 | 107,559 | 158,544 | 24,557 | 14,508 |
| Current assets | 24,740 | 43,715 | 61,240 | 56,994 | 144,811 | 179,135 | 125,702 | 86,889 |
| Total assets | 29,352 | 50,780 | 101,587 | 128,188 | 252,370 | 337,679 | 150,259 | 101,397 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,959 | 144,364 | 142,049 |
| Social insurance contributions | - | - | - | - | - | 43,292 | 56,120 | 63,499 |
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Financial indicators
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| Revenue change y/y | +38.7% | +29.3% | +10.8% | +23.0% | +27.0% | +13.9% | -9.7% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 32.0% | 50.3% | 18.4% | 23.3% | 32.5% | 17.2% | 22.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 108.4% | 77.3% | 26.3% | 39.6% | 50.3% | 29.1% | 84.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 4.2% | 11.9% | 4.5% | 8.8% | 14.4% | 3.8% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 4.8% | 14.2% | 5.5% | 10.3% | 17.0% | 4.4% | 3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.4 | 0.6 | 0.4 | 0.7 | 0.6 | 0.7 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,612 | 31,594 | 31,560 | 41,622 | 51,504 | 60,631 | 57,034 | 60,364 |
Sales revenue
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Lisušis - Social security debts
The company had no debts to Sodra
Lisušis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-20 | 2025-03-24 | 1.32 |
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.
Lisušis, MB (code 304041047) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €734.4K and net profit of €22.7K, which translated into a 3.1% profit margin. Revenue increased 6.6% year on year from €689.2K in 2024, but it still remained below the €762.9K recorded in 2023. Profitability softened over the three-year period: net profit declined from €109.7K in 2023 to €25.9K in 2024 and then to €22.7K in 2025, while the margin narrowed from 14.4% to 3.8% and then 3.1%. At the end of 2025, total assets were €101.4K, equity €27.0K and liabilities €74.6K. Compared with 2024, assets and equity decreased, while liabilities increased. The equity ratio was 26.6% and debt-to-equity 2.77, pointing to a leveraged capital structure. Asset turnover reached 7.24x, indicating strong revenue generation relative to assets. Revenue per employee was €61.2K and profit per employee €1.9K. Return on equity was elevated, supported by the small equity base, while return on assets remained solid.