Lsistema - 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 | 10,400 | 40,642 | 50,905 | 25,968 | 30,128 | 15,476 | 25,794 | 14,908 |
| Profit before tax | -315 | 27,591 | 32,571 | 3,425 | -8,882 | -33,837 | -16,089 | -10,722 |
| Net profit | -315 | 26,211 | 30,942 | 2,911 | -8,882 | -33,837 | -16,089 | -10,722 |
| Equity | 53,405 | 79,616 | 110,558 | 113,469 | 152,587 | 118,750 | 102,661 | 91,939 |
| Liabilities | 2,200 | 3,537 | 3,201 | 1,496 | 1,796 | 824 | 27,835 | 37,542 |
| Non-current assets | 35,722 | 33,520 | 84,906 | 79,308 | 75,722 | 92,163 | 99,643 | 99,643 |
| Current assets | 19,883 | 49,633 | 18,014 | 35,657 | 78,661 | 27,411 | 30,705 | 29,694 |
| Total assets | 55,605 | 83,153 | 102,920 | 114,965 | 154,383 | 119,574 | 130,348 | 129,337 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70 | 4,715 | 6,743 |
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Financial indicators
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| Revenue change y/y | +86.7% | +290.8% | +25.3% | -49.0% | +16.0% | -48.6% | +66.7% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | 31.5% | 30.1% | 2.5% | -5.8% | -28.3% | -12.3% | -8.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.6% | 32.9% | 28.0% | 2.6% | -5.8% | -28.5% | -15.7% | -11.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.0% | 64.5% | 60.8% | 11.2% | -29.5% | -218.6% | -62.4% | -71.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.0% | 67.9% | 64.0% | 13.2% | -29.5% | -218.6% | -62.4% | -71.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,200 | 20,321 | 25,453 | 12,984 | 15,064 | 7,738 | 12,897 | 7,454 |
Sales revenue
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Lsistema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-26 | 209.56 |
| 2024-07-16 | 2024-07-25 | 168.22 |
| 2023-07-26 | 2023-07-27 | 261.04 |
| 2023-07-24 | 2023-07-25 | 263.60 |
| 2023-07-18 | 2023-07-23 | 261.04 |
| 2023-06-16 | 2023-07-17 | 113.43 |
| 2023-05-16 | 2023-06-08 | 113.82 |
| 2023-05-02 | 2023-05-04 | 114.21 |
| 2023-04-18 | 2023-04-28 | 114.21 |
Lsistema - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-15 | 0.55 |
| 2025-02-27 | 2025-03-14 | 1.98 |
| 2025-02-25 | 2025-02-26 | 804.0 |
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.
Lsistema, UAB, a Private Limited Liability Company registered under code 304479661, operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €14.9K and recorded a net loss of €10.7K, which corresponds to a negative profit margin of 71.9%. Revenue declined by 42.2% year on year, while the 2-year revenue change was -3.7%, indicating a volatile but overall weaker top-line trend after the 2024 peak of €25.8K. Profitability improved from the €33.8K loss in 2023 and the €16.1K loss in 2024, but the business remained loss-making in 2025. At year-end 2025, total assets stood at €129.3K, equity at €91.9K, and liabilities at €37.5K. The equity ratio was 71.1%, debt-to-equity 0.41, and asset turnover 0.12x. Return on equity was -11.7% and return on assets -8.3%. Revenue per employee was €7.5K, and profit per employee was -€5.4K.