Liseka, UAB - financials and debts

Company age: 9 y. 0 mo.

Update

Liseka - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 491,148 1,046,127 972,008 846,714 526,983 568,124 958,846 656,292
Profit before tax 243,128 508,424 624,830 311,959 -217,305 20,328 1,979,608 61,182
Net profit 206,622 427,946 529,826 265,000 -217,305 15,615 1,920,895 61,182
Equity 236,839 664,786 1,154,612 1,419,612 1,202,307 1,239,092 3,138,816 3,199,998
Liabilities 861,708 672,315 524,406 1,104,377 1,481,061 1,311,539 1,238,615 1,070,568
Non-current assets 942,731 948,355 1,072,731 1,875,042 2,200,421 2,030,165 3,610,867 2,232,650
Current assets 156,995 387,909 605,649 649,618 481,907 516,525 763,899 2,039,980
Total assets 1,099,726 1,336,264 1,678,380 2,524,660 2,682,328 2,546,690 4,374,766 4,272,630
Taxes paid
STI taxes - - - - - 46,835 72,128 223,127
Social insurance contributions - - - - - 28,247 26,198 25,192
Financial indicators
Revenue change y/y +1360.7% +113.0% -7.1% -12.9% -37.8% +7.8% +68.8% -31.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.8% 32.0% 31.6% 10.5% -8.1% 0.6% 43.9% 1.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.2% 64.4% 45.9% 18.7% -18.1% 1.3% 61.2% 1.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.1% 40.9% 54.5% 31.3% -41.2% 2.7% 200.3% 9.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 49.5% 48.6% 64.3% 36.8% -41.2% 3.6% 206.5% 9.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 3.6 1.0 0.5 0.8 1.2 1.1 0.4 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 101,618 129,418 216,002 195,397 81,074 86,298 159,808 121,161

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Liseka - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1654.81
2026-08-19 2026-08-19 1654.81
2023-05-16 2023-05-18 7.01
2023-05-04 2023-05-07 7.01
2023-04-25 2023-04-25 7.01
2023-03-16 2023-03-20 5.69
2023-01-17 2023-01-24 2707.09

Liseka - VMI tax arrears

From To Overdue, €
2026-01-01 2026-01-22 3.88
2025-02-06 2025-02-10 10287.46
2025-02-02 2025-02-05 10273.61
2025-01-30 2025-02-01 10262.53

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.
Liseka, UAB (code 304635103) is a Private Limited Liability Company active in other computer programming activities. In 2025, the company generated revenue of €656.3K and net profit of €61.2K, with a profit margin of 9.3%. Revenue declined by 31.6% year on year, but remained above the 2023 level, indicating a two-year increase of 15.5%. The profit trend was much more volatile: net profit was €15.6K in 2023, surged sharply in 2024, and then normalised in 2025 while staying positive. The balance sheet remained solid, with total assets of €4.27M, equity of €3.20M and liabilities of €1.07M at the end of 2025. The equity ratio stood at 74.9% and debt-to-equity at 0.33, pointing to a conservative capital structure. Asset turnover was 0.15x, reflecting a relatively asset-heavy profile. Productivity indicators were also positive, with revenue per employee at €131.3K and profit per employee at €12.2K in 2025.