Lizaros investicijos, UAB - financials and debts

Company age: 7 y. 7 mo.

Update

Lizaros investicijos - Company finances

EUR
2019
From: 2019-02-22
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 20,200 27,169 71,241 143,453 145,534 144,049 168,416
Profit before tax -2,292 -2,036 26,165 200,096 9,460 697,126 38,371
Net profit -2,292 -2,036 23,992 190,660 8,987 592,557 36,178
Equity 208 -1,753 13,233 192,438 201,425 793,982 843,524
Liabilities 234,600 337,073 538,442 897,403 798,979 849,393 685,251
Non-current assets 231,166 310,522 538,378 1,039,453 937,553 522,320 417,181
Current assets 3,642 24,798 13,297 50,388 62,851 1,121,055 1,111,594
Total assets 234,808 335,320 551,675 1,089,841 1,000,404 1,643,375 1,528,775
Taxes paid
STI taxes - - - - 13,527 3,513 95,943
Financial indicators
Revenue change y/y - +34.5% +162.2% +101.4% +1.5% -1.0% +16.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.0% -0.6% 4.3% 17.5% 0.9% 36.1% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1101.9% - 181.3% 99.1% 4.5% 74.6% 4.3%
Profit margin Net profit margin. Shows the overall profitability of the company. -11.3% -7.5% 33.7% 132.9% 6.2% 411.4% 21.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -11.3% -7.5% 36.7% 139.5% 6.5% 484.0% 22.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1127.9 - 40.7 4.7 4.0 1.1 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,200 27,169 71,241 143,453 145,534 144,049 168,416

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Lizaros investicijos - Social security debts

From To Debt, €
2022-01-18 2022-02-14 0.25

Lizaros investicijos - VMI tax arrears

From To Overdue, €
2025-09-25 2026-02-16 0.24
2025-09-03 2025-09-03 121.66
2025-09-01 2025-09-02 122.75
2025-08-14 2025-08-14 7629.7
2025-08-08 2025-08-13 62625.05
2025-08-07 2025-08-07 67073.6
2025-08-06 2025-08-06 71429.21
2025-08-01 2025-08-05 71337.76
2025-07-31 2025-07-31 70689.82
2025-07-16 2025-07-30 70341.79
2025-07-02 2025-07-15 84977.77
2025-06-19 2025-07-01 94977.77

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.
Lizaros investicijos, UAB (code 305045397) is a Private Limited Liability Company active in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €168.4K and net profit of €36.2K, corresponding to a profit margin of 21.5%. Revenue increased by 16.9% year on year, and the 2-year growth rate was 15.7%, showing a moderate upward trend after a relatively stable 2023-2024 revenue base of €145.5K and €144.0K. Profitability was more volatile: net profit was €9.0K in 2023, rose sharply in 2024 to €592.6K, and then normalized in 2025. At the end of 2025, total assets stood at €1.53M, equity at €843.5K, and liabilities at €685.3K, with an equity ratio of 55.2% and debt-to-equity of 0.81. Return on equity was 4.3% and return on assets 2.4%. Asset turnover remained low at 0.11x, consistent with a real-estate-oriented balance sheet. Revenue per employee was €168.4K and profit per employee €36.2K.