Lisona - 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 | 133,321 | 165,252 | 395,697 | 165,200 | 80,634 | 102,917 | 13,410 | 0 |
| Profit before tax | -6,704 | 1,971 | 80,902 | -34,958 | -27,913 | - | - | - |
| Net profit | -6,704 | 1,850 | 68,786 | -34,958 | -27,913 | -22,425 | 2,553 | 0 |
| Equity | 6,637 | 8,487 | 77,274 | 42,316 | 14,403 | -8,022 | -5,334 | -5,334 |
| Liabilities | 19,259 | 8,033 | 12,369 | 5,614 | 6,780 | 12,417 | 6,581 | 6,581 |
| Non-current assets | 13,600 | 7,334 | 1,050 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 12,296 | 9,186 | 88,593 | 47,930 | 21,183 | 4,395 | 1,247 | 1,247 |
| Total assets | 25,896 | 16,520 | 89,643 | 47,930 | 21,183 | 4,395 | 1,247 | 1,247 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 6,880 | 338 | - |
| Social insurance contributions | - | - | - | - | - | 3,248 | - | - |
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Financial indicators
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| Revenue change y/y | +1.9% | +24.0% | +139.5% | -58.3% | -51.2% | +27.6% | -87.0% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.9% | 11.2% | 76.7% | -72.9% | -131.8% | -510.2% | 204.7% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -101.0% | 21.8% | 89.0% | -82.6% | -193.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.0% | 1.1% | 17.4% | -21.2% | -34.6% | -21.8% | 19.0% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.0% | 1.2% | 20.4% | -21.2% | -34.6% | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 0.9 | 0.2 | 0.1 | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,039 | 38,883 | 47,963 | 36,711 | 23,038 | 38,593 | 6,705 | - |
Sales revenue
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Lisona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-23 | 2024-06-30 | 0.89 |
| 2023-05-02 | 2023-05-14 | 0.98 |
| 2023-04-26 | 2023-04-28 | 0.98 |
| 2023-03-16 | 2023-04-13 | 1.04 |
| 2023-02-21 | 2023-03-07 | 1.04 |
| 2023-02-17 | 2023-02-20 | 820.00 |
| 2023-02-06 | 2023-02-16 | 1.05 |
| 2023-01-17 | 2023-02-03 | 1.05 |
| 2022-12-16 | 2022-12-29 | 1.05 |
| 2022-11-21 | 2022-12-12 | 1.05 |
| 2022-11-17 | 2022-11-18 | 1.05 |
| 2022-10-18 | 2022-11-07 | 1.04 |
| 2022-09-16 | 2022-10-06 | 1.04 |
| 2022-08-23 | 2022-09-12 | 1.04 |
| 2022-07-25 | 2022-08-09 | 1.04 |
| 2022-05-17 | 2022-05-25 | 95.61 |
| 2022-04-28 | 2022-05-11 | 95.61 |
| 2022-04-19 | 2022-04-27 | 93.90 |
| 2022-03-21 | 2022-04-11 | 90.71 |
| 2022-03-16 | 2022-03-20 | 616.71 |
| 2022-01-18 | 2022-02-06 | 0.41 |
Lisona - 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.