Lispera - Company finances
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EUR
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2022
From: 2022-07-11
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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Financial data
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| Sales revenue | 0 | 17,700 | 31,140 | 423,956 |
| Profit before tax | 0 | 1,659 | 9,044 | 24,338 |
| Net profit | 0 | 1,476 | 8,592 | 20,444 |
| Equity | 2,500 | 3,976 | 12,568 | 33,012 |
| Liabilities | 0 | 1,040 | 4,742 | 43,747 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 5,016 | 15,513 | 76,759 |
| Total assets | 2,500 | 5,016 | 15,513 | 76,759 |
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Taxes paid
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||||
| STI taxes | - | - | 566 | 2,349 |
| Social insurance contributions | - | - | 888 | 34,794 |
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Financial indicators
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| Revenue change y/y | - | - | +75.9% | +1261.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 29.4% | 55.4% | 26.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 37.1% | 68.4% | 61.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 8.3% | 27.6% | 4.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.4% | 29.0% | 5.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.4 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 8,850 | 8,493 | 29,578 |
Sales revenue
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Lispera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3156.35 |
| 2026-06-16 | 2026-06-21 | 4753.24 |
| 2026-05-17 | 2026-05-18 | 4839.64 |
| 2026-03-29 | 2026-03-31 | 31.52 |
| 2026-03-27 | 2026-03-27 | 5069.86 |
| 2026-03-25 | 2026-03-26 | 31.52 |
| 2026-03-17 | 2026-03-24 | 5069.86 |
| 2026-03-15 | 2026-03-16 | 0.77 |
| 2026-02-18 | 2026-03-11 | 0.77 |
| 2026-01-21 | 2026-02-08 | 0.77 |
| 2025-12-01 | 2025-12-01 | 165.49 |
| 2025-11-28 | 2025-11-30 | 5164.47 |
| 2025-11-18 | 2025-11-27 | 5678.44 |
| 2025-10-16 | 2025-10-19 | 5301.32 |
| 2025-09-16 | 2025-10-15 | 0.78 |
| 2025-09-07 | 2025-09-14 | 0.78 |
| 2025-08-31 | 2025-09-03 | 0.78 |
| 2025-08-19 | 2025-08-29 | 0.78 |
| 2025-07-24 | 2025-08-17 | 0.78 |
| 2025-07-16 | 2025-07-23 | 3249.71 |
| 2025-06-21 | 2025-06-29 | 182.54 |
| 2025-06-17 | 2025-06-20 | 25.57 |
| 2025-05-16 | 2025-05-20 | 3.91 |
| 2025-04-24 | 2025-04-27 | 3.91 |
| 2025-04-21 | 2025-04-21 | 551.92 |
| 2025-04-16 | 2025-04-20 | 449.89 |
| 2025-03-04 | 2025-03-09 | 426.07 |
| 2025-03-03 | 2025-03-03 | 448.05 |
| 2025-02-27 | 2025-03-02 | 426.07 |
| 2025-02-18 | 2025-02-26 | 448.05 |
| 2025-01-22 | 2025-01-26 | 448.93 |
| 2025-01-16 | 2025-01-21 | 442.21 |
| 2024-12-22 | 2024-12-31 | 477.62 |
| 2024-12-17 | 2024-12-20 | 477.62 |
| 2024-11-28 | 2024-12-16 | 397.99 |
| 2024-11-18 | 2024-11-27 | 479.02 |
| 2024-10-25 | 2024-11-17 | 1.40 |
| 2024-10-24 | 2024-10-24 | 372.24 |
| 2024-10-16 | 2024-10-23 | 370.84 |
| 2024-09-17 | 2024-09-29 | 20.50 |
| 2024-07-24 | 2024-07-28 | 4.65 |
| 2024-07-16 | 2024-07-23 | 490.89 |
| 2024-06-18 | 2024-06-27 | 602.69 |
| 2024-05-24 | 2024-05-26 | 107.69 |
| 2024-05-16 | 2024-05-23 | 292.67 |
| 2024-04-25 | 2024-05-13 | 2.55 |
| 2024-04-23 | 2024-04-24 | 628.33 |
| 2024-04-17 | 2024-04-22 | 625.78 |
| 2024-02-28 | 2024-03-04 | 370.42 |
| 2024-02-19 | 2024-02-27 | 399.05 |
| 2024-01-23 | 2024-02-06 | 45.91 |
| 2024-01-16 | 2024-01-22 | 45.89 |
| 2023-08-18 | 2023-08-20 | 51.65 |
Lispera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-13 | 2026-03-17 | 1403.71 |
| 2025-12-17 | 2025-12-23 | 3991.99 |
| 2025-07-15 | 2025-07-20 | 1476.71 |
| 2025-07-04 | 2025-07-14 | 30.43 |
| 2025-07-03 | 2025-07-03 | 390.3 |
| 2025-06-19 | 2025-06-19 | 452.02 |
| 2025-06-02 | 2025-06-18 | 0.02 |
| 2025-05-17 | 2025-05-20 | 237.32 |
| 2025-03-15 | 2025-03-17 | 83.25 |
| 2025-02-02 | 2025-03-14 | 1.05 |
| 2025-01-22 | 2025-02-01 | 0.8 |
| 2024-12-03 | 2025-01-21 | 0.44 |
| 2024-11-17 | 2024-11-23 | 60.9 |
| 2024-10-01 | 2024-11-16 | 1.5 |
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.
Lispera, UAB (code 306114234) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €424.0K and net profit of €20.4K, with a profit margin of 4.8%. Performance strengthened materially from 2024, when revenue was €31.1K and net profit €8.6K, and from 2023, when revenue reached €17.7K and net profit €1.5K. The 2025 results therefore show a sharp expansion in scale, while profitability remained positive despite a lower margin than in 2024. At the end of 2025, total assets were €76.8K, equity €33.0K and liabilities €43.7K, giving an equity ratio of 43.0% and debt-to-equity of 1.33. Return on equity was 61.9% and return on assets 26.6%, supported by asset turnover of 5.52x. Revenue per employee was €30.3K and profit per employee €1.5K, indicating a business that grew quickly in 2025 after a much smaller base in the previous two years.