Lispa - Company finances
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EUR
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2018
From: 2018-11-06
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 | - | 41,624 | 70,563 | 124,578 | 312,072 | 295,247 | 261,825 | 247,953 |
| Profit before tax | - | - | - | - | -20,732 | -20,312 | 14,301 | 18,121 |
| Net profit | - | - | - | - | -20,732 | -20,312 | 14,301 | 18,121 |
| Equity | 1,476 | 1,636 | 11,796 | 38,640 | 17,908 | -2,403 | 11,896 | 30,016 |
| Liabilities | 96 | 11,813 | 11,328 | 18,358 | 25,766 | 25,191 | 23,335 | 45,499 |
| Non-current assets | 0 | 11,727 | 10,851 | 9,924 | 15,515 | 14,327 | 11,950 | 47,179 |
| Current assets | 1,572 | 3,160 | 21,336 | 47,762 | 29,752 | 9,554 | 24,055 | 45,870 |
| Total assets | 1,572 | 14,887 | 32,187 | 57,686 | 45,267 | 23,881 | 36,005 | 93,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22,619 | 13,655 | 7,111 |
| Social insurance contributions | - | - | - | - | - | 42,535 | 29,123 | 15,400 |
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Financial indicators
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| Revenue change y/y | - | - | +69.5% | +76.5% | +150.5% | -5.4% | -11.3% | -5.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | -45.8% | -85.1% | 39.7% | 19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | -115.8% | - | 120.2% | 60.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -6.6% | -6.9% | 5.5% | 7.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -6.6% | -6.9% | 5.5% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 7.2 | 1.0 | 0.5 | 1.4 | - | 2.0 | 1.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 20,812 | 15,681 | 15,736 | 22,424 | 22,567 | 29,092 | 56,140 |
Sales revenue
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Lispa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-03 | 2025-03-03 | 3.76 |
| 2025-02-18 | 2025-02-27 | 3.76 |
| 2024-10-24 | 2024-10-27 | 154.08 |
| 2024-10-23 | 2024-10-23 | 692.16 |
| 2024-10-21 | 2024-10-22 | 942.16 |
| 2024-10-18 | 2024-10-20 | 1214.65 |
| 2024-10-17 | 2024-10-17 | 1914.65 |
| 2024-10-16 | 2024-10-16 | 2114.65 |
| 2024-09-27 | 2024-09-29 | 2519.96 |
| 2024-09-17 | 2024-09-26 | 3051.88 |
| 2024-04-16 | 2024-04-16 | 2129.95 |
| 2022-12-16 | 2022-12-19 | 5.55 |
| 2022-10-31 | 2022-11-14 | 5.55 |
| 2022-09-16 | 2022-09-21 | 2489.68 |
| 2022-01-28 | 2022-02-07 | 0.02 |
| 2021-12-16 | 2022-01-05 | 2.90 |
Lispa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-03 | 2025-05-03 | 598.4 |
| 2025-04-04 | 2025-04-04 | 0.17 |
| 2024-10-01 | 2024-10-09 | 12.39 |
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.
Lispa, VšI (code 304946606) is a Public Institution operating in other education n.e.c. In the latest financial year, 2025, the company generated revenue of €248.0K and net profit of €18.1K, corresponding to a profit margin of 7.3%. Revenue declined by 5.3% year on year and by 16.0% over two years, reflecting a lower top line than in 2023, when revenue was €295.2K and the company recorded a net loss of €20.3K. Performance improved in 2024, with revenue of €261.8K and net profit of €14.3K, and profitability strengthened further in 2025. The balance sheet also expanded, with total assets increasing to €93.0K, equity reaching €30.0K, and liabilities rising to €45.5K. Key ratios for 2025 show ROE of 60.4%, ROA of 19.5%, debt-to-equity of 1.52, and asset turnover of 2.66x. Revenue per employee was €62.0K and profit per employee was €4.5K.