Lisas - Company finances
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EUR
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2021
From: 2021-03-12
To: 2021-12-31
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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
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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 | 24,620 | 94,290 | 110,450 | 85,964 | 72,644 |
| Profit before tax | -375 | 621 | 8,517 | 7 | -12,086 |
| Net profit | -375 | 609 | 8,079 | 6 | -12,086 |
| Equity | -275 | 334 | 8,413 | 8,419 | -3,667 |
| Liabilities | - | 4,992 | 6,590 | 6,138 | 7,677 |
| Non-current assets | 19,041 | 15,668 | 11,971 | 8,464 | 6,555 |
| Current assets | 5,414 | 4,833 | 13,846 | 12,546 | 983 |
| Total assets | 24,455 | 20,501 | 25,817 | 21,010 | 7,538 |
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Taxes paid
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|||||
| STI taxes | - | - | 464 | 8,218 | 8,738 |
| Social insurance contributions | - | - | - | 3,320 | - |
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Financial indicators
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| Revenue change y/y | - | +283.0% | +17.1% | -22.2% | -15.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | 3.0% | 31.3% | 0.0% | -160.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 182.3% | 96.0% | 0.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 0.6% | 7.3% | 0.0% | -16.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.5% | 0.7% | 7.7% | 0.0% | -16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 14.9 | 0.8 | 0.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,037 | 50,976 | 33,277 | 29,058 |
Sales revenue
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Lisas - Social security debts
The amount of overdue SODRA debt for the company Lisas as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-01 | 2026-08-11 | 80.48 |
| 2026-07-19 | 2026-07-20 | 160.96 |
| 2026-07-16 | 2026-07-17 | 160.96 |
| 2026-07-01 | 2026-07-01 | 160.96 |
| 2026-06-16 | 2026-06-30 | 80.48 |
| 2026-06-02 | 2026-06-02 | 80.48 |
| 2026-04-20 | 2026-04-22 | 80.48 |
| 2026-04-01 | 2026-04-15 | 80.48 |
| 2026-02-03 | 2026-02-28 | 83.48 |
| 2026-01-21 | 2026-02-02 | 3.00 |
| 2025-12-02 | 2025-12-31 | 317.74 |
| 2025-11-18 | 2025-12-01 | 725.82 |
| 2025-09-16 | 2025-09-16 | 72.87 |
| 2025-08-31 | 2025-09-01 | 0.42 |
| 2025-08-19 | 2025-08-29 | 0.42 |
| 2025-08-01 | 2025-08-10 | 0.42 |
| 2025-07-01 | 2025-07-06 | 145.77 |
| 2025-06-17 | 2025-06-30 | 73.32 |
| 2025-05-16 | 2025-06-02 | 0.87 |
| 2025-05-04 | 2025-05-11 | 0.87 |
| 2025-04-16 | 2025-04-21 | 184.10 |
| 2025-04-01 | 2025-04-07 | 72.45 |
| 2025-03-03 | 2025-03-03 | 231.60 |
| 2025-02-27 | 2025-02-27 | 127.61 |
| 2025-02-18 | 2025-02-26 | 231.60 |
| 2025-02-10 | 2025-02-10 | 66.60 |
| 2025-01-22 | 2025-02-02 | 66.60 |
| 2025-01-16 | 2025-01-21 | 64.50 |
| 2025-01-02 | 2025-01-13 | 64.50 |
| 2024-12-22 | 2024-12-31 | 647.44 |
| 2024-12-17 | 2024-12-20 | 647.44 |
| 2024-12-03 | 2024-12-16 | 129.34 |
| 2024-11-18 | 2024-12-02 | 64.84 |
| 2024-11-04 | 2024-11-10 | 64.84 |
| 2024-10-24 | 2024-11-03 | 0.34 |
| 2024-07-16 | 2024-07-18 | 229.48 |
| 2024-07-02 | 2024-07-07 | 54.50 |
| 2024-05-16 | 2024-05-26 | 119.00 |
| 2024-05-15 | 2024-05-15 | 3.58 |
| 2023-12-01 | 2023-12-05 | 100.28 |
| 2023-11-16 | 2023-11-30 | 41.65 |
| 2023-11-03 | 2023-11-09 | 41.65 |
| 2023-05-04 | 2023-05-08 | 69.44 |
| 2023-05-02 | 2023-05-03 | 8.28 |
| 2023-04-26 | 2023-04-28 | 8.28 |
| 2023-04-25 | 2023-04-25 | 10.81 |
| 2023-04-18 | 2023-04-24 | 8.28 |
| 2023-03-24 | 2023-03-26 | 118.25 |
| 2023-03-16 | 2023-03-23 | 304.37 |
| 2023-02-17 | 2023-02-26 | 236.59 |
| 2023-01-03 | 2023-01-04 | 38.65 |
| 2022-06-01 | 2022-06-05 | 51.80 |
| 2022-05-17 | 2022-05-31 | 0.85 |
| 2022-02-01 | 2022-04-20 | 50.95 |
| 2021-12-01 | 2021-12-31 | 179.24 |
| 2021-11-26 | 2021-11-30 | 134.43 |
| 2021-11-25 | 2021-11-25 | 179.24 |
Lisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 1604.06 |
| 2025-12-01 | 2025-12-29 | 3.91 |
| 2025-11-27 | 2025-11-30 | 3.84 |
| 2025-11-25 | 2025-11-26 | 625.77 |
| 2025-11-21 | 2025-11-24 | 625.13 |
| 2025-11-15 | 2025-11-20 | 621.93 |
| 2025-04-17 | 2025-04-17 | 127.16 |
| 2025-04-16 | 2025-04-16 | 126.3 |
| 2025-02-02 | 2025-02-10 | 0.52 |
| 2025-01-28 | 2025-02-01 | 0.47 |
| 2025-01-22 | 2025-01-27 | 1.47 |
| 2024-12-22 | 2024-12-23 | 293.65 |
| 2024-12-17 | 2024-12-21 | 328.95 |
| 2024-11-11 | 2024-11-23 | 0.28 |
| 2024-10-16 | 2024-11-10 | 83.19 |
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.
Lisas, MB (code 305713836) is a Small partnership engaged in mobile food service activities. In 2025, the company generated €72.6K in revenue, down 15.5% year on year and 34.2% below the 2023 level of €110.5K. Profitability weakened sharply: after net profit of €8.1K in 2023 and only €6 in 2024, the company posted a net loss of €12.1K in 2025, with a profit margin of -16.6%. The 2025 balance sheet also deteriorated, with total assets of €7.5K, equity of -€3.7K and liabilities of €7.7K. The asset base shrank from €25.8K in 2023 to €21.0K in 2024 and then to €7.5K in 2025, while long-term assets remained the main component at €6.6K. Asset turnover was 9.64x in 2025, indicating high revenue relative to the small asset base. Revenue per employee was €36.3K, while profit per employee was negative.