Lizos prekyba - Company finances
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EUR
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2019
From: 2019-10-10
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 | 1,757 | 12,643 | 54,362 | 53,291 | 34,039 | 24,082 | 15,384 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 33 | -3,454 | 2,489 | 3,596 | 1,007 | -2,326 | 553 |
| Equity | 2,533 | -921 | 1,568 | 5,164 | 6,170 | 3,844 | 4,398 |
| Liabilities | 335 | 6,859 | 13,468 | 20,782 | 35,904 | 57,581 | 69,733 |
| Non-current assets | 0 | 829 | 998 | 543 | 138 | 3 | 421 |
| Current assets | 2,868 | 5,109 | 14,038 | 25,403 | 41,936 | 61,422 | 73,710 |
| Total assets | 2,868 | 5,938 | 15,036 | 25,946 | 42,074 | 61,425 | 74,131 |
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Taxes paid
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| STI taxes | - | - | - | - | 5,367 | 3,498 | 2,559 |
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Financial indicators
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| Revenue change y/y | - | +619.6% | +330.0% | -2.0% | -36.1% | -29.3% | -36.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.2% | -58.2% | 16.6% | 13.9% | 2.4% | -3.8% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | - | 158.7% | 69.6% | 16.3% | -60.5% | 12.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -27.3% | 4.6% | 6.7% | 3.0% | -9.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 8.6 | 4.0 | 5.8 | 15.0 | 15.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,757 | 10,114 | 19,187 | 16,829 | 17,020 | 12,041 | 15,384 |
Sales revenue
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Lizos prekyba - Social security debts
The company had no debts to Sodra
Lizos prekyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-15 | 2026-04-15 | 0.02 |
| 2026-04-03 | 2026-04-14 | 0.01 |
| 2025-12-01 | 2025-12-15 | 2.62 |
| 2025-11-30 | 2025-11-30 | 2.61 |
| 2025-01-30 | 2025-02-15 | 0.1 |
| 2025-01-08 | 2025-01-25 | 0.1 |
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.
Lizos prekyba, UAB (code 305281440) is a Private Limited Liability Company operating in other non-specialised retail sale. In 2025, revenue was €15.4K, down 36.1% year on year and 54.8% versus 2023. Net profit for 2025 was €553, which corresponds to a 3.6% profit margin, following €1.0K profit in 2023 and a €2.3K loss in 2024. The three-year trend therefore shows a sharp contraction in turnover, with profitability recovering only modestly in the latest year. At the balance-sheet level, total assets reached €74.1K in 2025, compared with €61.4K in 2024 and €42.1K in 2023. Equity stood at €4.4K, while liabilities increased to €69.7K, indicating a highly leveraged structure. Key ratios for 2025 show ROE of 12.6%, ROA of 0.8%, asset turnover of 0.21x, and a debt-to-equity ratio of 15.86. Revenue per employee was €15.4K, with profit per employee of €553.