Lisilus - Company finances
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EUR
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2018
From: 2018-02-21
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
|
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
|
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 | - | 16,880 | 260,291 | 428,508 | 719,500 | 904,764 | 601,763 | 829,050 |
| Profit before tax | -6,000 | -343 | 60,483 | 12,579 | 94,920 | 283,145 | 20,309 | 7,887 |
| Net profit | -6,000 | -343 | 57,459 | 10,679 | 79,702 | 238,848 | 16,363 | 5,493 |
| Equity | -5,900 | -6,243 | 51,216 | 35,994 | 104,494 | 240,989 | 226,140 | 198,495 |
| Liabilities | - | - | - | - | 19,425 | 90,689 | 82,653 | 144,065 |
| Non-current assets | 0 | 0 | 10,000 | 9,000 | 18,900 | 16,700 | 15,888 | 19,077 |
| Current assets | 100 | 9,907 | 64,873 | 104,078 | 105,019 | 314,978 | 292,905 | 323,483 |
| Total assets | 100 | 9,907 | 74,873 | 113,078 | 123,919 | 331,678 | 308,793 | 342,560 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 823 | - | 1,867 |
| Social insurance contributions | - | - | - | - | - | 4,967 | 12,328 | 15,337 |
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Financial indicators
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| Revenue change y/y | - | - | +1442.0% | +64.6% | +67.9% | +25.7% | -33.5% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6000.0% | -3.5% | 76.7% | 9.4% | 64.3% | 72.0% | 5.3% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 112.2% | 29.7% | 76.3% | 99.1% | 7.2% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -2.0% | 22.1% | 2.5% | 11.1% | 26.4% | 2.7% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -2.0% | 23.2% | 2.9% | 13.2% | 31.3% | 3.4% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 171,403 | 169,294 | 169,644 | 81,136 | 113,053 |
Sales revenue
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Lisilus - Social security debts
The amount of overdue SODRA debt for the company Lisilus as of the last working day is: 66 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 66.00 |
| 2026-10-03 | 2026-10-05 | 66.00 |
| 2026-09-20 | 2026-09-20 | 1165.52 |
| 2026-09-16 | 2026-09-17 | 1165.52 |
| 2026-07-27 | 2026-07-28 | 114.85 |
| 2026-07-26 | 2026-07-26 | 111.24 |
| 2026-07-23 | 2026-07-25 | 114.85 |
| 2026-07-19 | 2026-07-22 | 111.24 |
| 2026-07-16 | 2026-07-17 | 111.24 |
| 2026-05-17 | 2026-05-17 | 2594.21 |
| 2026-05-03 | 2026-05-14 | 81.60 |
| 2026-04-24 | 2026-04-29 | 1.12 |
| 2026-04-23 | 2026-04-23 | 753.27 |
| 2026-04-20 | 2026-04-22 | 752.15 |
| 2026-03-27 | 2026-03-27 | 691.41 |
| 2026-03-17 | 2026-03-19 | 691.41 |
| 2026-03-03 | 2026-03-03 | 611.69 |
| 2026-02-18 | 2026-03-02 | 531.21 |
| 2026-02-03 | 2026-02-16 | 1.32 |
| 2026-01-01 | 2026-01-15 | 0.51 |
| 2025-12-16 | 2025-12-16 | 1673.71 |
| 2025-12-02 | 2025-12-15 | 0.51 |
| 2025-11-01 | 2025-11-10 | 0.51 |
| 2025-09-07 | 2025-09-08 | 3.15 |
| 2025-09-02 | 2025-09-03 | 3.15 |
| 2025-08-01 | 2025-08-18 | 2.97 |
| 2025-07-16 | 2025-07-23 | 4.13 |
| 2025-07-01 | 2025-07-13 | 72.58 |
| 2025-06-25 | 2025-06-30 | 0.13 |
| 2025-06-19 | 2025-06-24 | 11.63 |
| 2025-06-17 | 2025-06-18 | 712.45 |
| 2025-06-11 | 2025-06-16 | 84.08 |
| 2025-06-08 | 2025-06-09 | 84.08 |
| 2025-06-03 | 2025-06-04 | 84.08 |
| 2025-05-19 | 2025-06-02 | 11.63 |
| 2025-05-04 | 2025-05-18 | 1.05 |
| 2025-02-10 | 2025-02-10 | 58.97 |
| 2025-01-22 | 2025-01-28 | 58.97 |
| 2025-01-16 | 2025-01-21 | 57.26 |
| 2024-12-03 | 2024-12-09 | 8.75 |
| 2024-11-04 | 2024-11-10 | 8.75 |
| 2024-10-16 | 2024-10-21 | 842.29 |
| 2024-09-03 | 2024-09-04 | 64.50 |
| 2024-08-19 | 2024-08-28 | 1955.84 |
| 2024-08-01 | 2024-08-18 | 51.11 |
| 2024-07-16 | 2024-07-16 | 1605.44 |
| 2024-06-03 | 2024-06-09 | 64.50 |
| 2024-05-16 | 2024-05-27 | 129.00 |
| 2024-05-02 | 2024-05-13 | 129.00 |
| 2024-04-16 | 2024-05-01 | 64.50 |
| 2024-04-03 | 2024-04-07 | 64.50 |
| 2024-03-01 | 2024-03-06 | 11.82 |
| 2023-10-17 | 2023-10-17 | 58.63 |
| 2023-10-03 | 2023-10-05 | 58.63 |
| 2023-09-01 | 2023-09-04 | 120.72 |
| 2023-08-17 | 2023-08-31 | 62.09 |
| 2023-08-01 | 2023-08-01 | 122.09 |
| 2023-07-26 | 2023-07-31 | 63.46 |
| 2023-07-24 | 2023-07-25 | 63.50 |
| 2023-07-18 | 2023-07-23 | 58.63 |
| 2023-06-01 | 2023-06-11 | 58.63 |
| 2023-05-19 | 2023-05-25 | 51.63 |
| 2023-05-18 | 2023-05-18 | 100.00 |
| 2023-05-16 | 2023-05-17 | 825.60 |
| 2023-05-04 | 2023-05-15 | 48.37 |
| 2023-05-02 | 2023-05-03 | 967.39 |
| 2023-04-18 | 2023-04-28 | 967.39 |
| 2022-11-21 | 2022-11-28 | 1.74 |
| 2022-11-17 | 2022-11-18 | 1.74 |
| 2022-10-28 | 2022-11-10 | 1.74 |
| 2021-12-16 | 2021-12-20 | 12.85 |
| 2021-11-16 | 2021-12-07 | 0.05 |
Lisilus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-20 | 2025-11-20 | 1396.2 |
| 2025-11-18 | 2025-11-19 | 1388.64 |
| 2025-09-19 | 2025-09-19 | 471.2 |
| 2025-07-02 | 2025-07-20 | 0.0 |
| 2025-07-16 | 2025-07-20 | 49.6 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-30 | 2025-06-30 | 0.0 |
| 2025-06-27 | 2025-06-29 | 0.0 |
| 2025-06-26 | 2025-06-26 | 0.0 |
| 2025-06-25 | 2025-06-25 | 0.0 |
| 2025-06-24 | 2025-06-24 | 0.0 |
| 2025-06-23 | 2025-06-23 | 1734.59 |
| 2025-06-22 | 2025-06-22 | 1734.59 |
| 2025-06-20 | 2025-06-21 | 1734.59 |
| 2025-06-19 | 2025-06-19 | 1734.59 |
| 2025-06-18 | 2025-06-18 | 1734.59 |
| 2025-06-17 | 2025-06-17 | 1734.59 |
| 2025-06-16 | 2025-06-16 | 1734.59 |
| 2025-06-15 | 2025-06-15 | 1734.59 |
| 2025-06-14 | 2025-06-14 | 1734.59 |
| 2025-06-12 | 2025-06-13 | 1734.59 |
| 2025-06-11 | 2025-06-11 | 1734.59 |
| 2025-06-10 | 2025-06-10 | 1734.59 |
| 2025-06-06 | 2025-06-09 | 1734.59 |
| 2025-06-05 | 2025-06-05 | 1734.59 |
| 2025-06-04 | 2025-06-04 | 1734.59 |
| 2025-06-02 | 2025-06-03 | 1726.0 |
| 2025-06-01 | 2025-06-01 | 1726.0 |
| 2025-05-30 | 2025-05-31 | 1726.0 |
| 2025-05-29 | 2025-05-29 | 1726.0 |
| 2025-05-28 | 2025-05-28 | 1726.0 |
| 2025-05-24 | 2025-05-27 | 865.15 |
| 2025-05-20 | 2025-05-23 | 865.15 |
| 2025-05-19 | 2025-05-19 | 865.15 |
| 2025-05-17 | 2025-05-18 | 865.15 |
| 2025-05-13 | 2025-05-16 | 865.15 |
| 2025-05-12 | 2025-05-12 | 865.15 |
| 2025-05-08 | 2025-05-11 | 865.15 |
| 2025-05-07 | 2025-05-07 | 865.15 |
| 2025-05-06 | 2025-05-06 | 865.15 |
| 2025-05-05 | 2025-05-05 | 865.15 |
| 2025-05-03 | 2025-05-04 | 865.15 |
| 2025-05-01 | 2025-05-02 | 863.95 |
| 2025-04-30 | 2025-04-30 | 863.95 |
| 2025-04-28 | 2025-04-29 | 863.95 |
| 2025-04-27 | 2025-04-27 | 0.0 |
| 2025-04-25 | 2025-04-26 | 0.0 |
| 2025-04-24 | 2025-04-24 | 0.0 |
| 2025-04-23 | 2025-04-23 | 0.0 |
| 2025-04-22 | 2025-04-22 | 4.93 |
| 2025-04-20 | 2025-04-21 | 4.93 |
| 2025-04-18 | 2025-04-19 | 4.93 |
| 2025-04-17 | 2025-04-17 | 0.0 |
| 2025-04-16 | 2025-04-16 | 0.0 |
| 2025-04-14 | 2025-04-15 | 1859.29 |
| 2025-04-11 | 2025-04-13 | 1859.29 |
| 2025-04-10 | 2025-04-10 | 1859.29 |
| 2025-04-09 | 2025-04-09 | 0.0 |
| 2025-04-08 | 2025-04-08 | 0.0 |
| 2025-04-07 | 2025-04-07 | 0.0 |
| 2025-04-06 | 2025-04-06 | 0.0 |
| 2025-04-04 | 2025-04-05 | 0.0 |
| 2025-04-03 | 2025-04-03 | 0.0 |
| 2025-04-02 | 2025-04-02 | 0.0 |
| 2025-03-25 | 2025-04-01 | 9292.19 |
| 2025-03-22 | 2025-03-24 | 9282.19 |
| 2025-03-20 | 2025-03-21 | 10966.69 |
| 2025-02-18 | 2025-02-24 | 4.1 |
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.
Lisilus, MB (code 304774028) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €829.0K, up 37.8% year on year, after €601.8K in 2024 and €904.8K in 2023. Profitability remained under pressure: net profit declined from €238.8K in 2023 to €16.4K in 2024 and €5.5K in 2025, with the latest profit margin at 0.7%. The two-year revenue change was -8.4%, indicating that 2025 recovery did not fully offset the earlier decline from the 2023 level. On the balance sheet, total assets increased to €342.6K in 2025 from €308.8K in 2024, while equity decreased to €198.5K and liabilities rose to €144.1K. The equity ratio stood at 57.9%, and debt-to-equity was 0.73. Efficiency indicators were moderate, with asset turnover of 2.42x, ROE of 2.8% and ROA of 1.6%. Revenue per employee was €118.4K, while profit per employee was €785, reflecting limited earnings generation in the latest year.