Lizis - Company finances
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EUR
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2022
From: 2022-09-13
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 | 15,142 | 75,693 | 130,747 | 290,424 |
| Profit before tax | 11,060 | 63,001 | 119,185 | 122,882 |
| Net profit | 11,060 | 60,264 | 113,286 | 106,424 |
| Equity | 13,560 | 73,824 | 187,111 | 623,535 |
| Liabilities | 128,928 | 244,068 | 517,880 | 1,741,544 |
| Non-current assets | 27,296 | 184,553 | 384,200 | 1,323,558 |
| Current assets | 114,536 | 131,537 | 316,883 | 1,026,345 |
| Total assets | 141,832 | 316,090 | 701,083 | 2,349,903 |
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Taxes paid
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| STI taxes | - | 2,301 | 3,934 | 12,663 |
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Financial indicators
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| Revenue change y/y | - | +399.9% | +72.7% | +122.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.8% | 19.1% | 16.2% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 81.6% | 81.6% | 60.5% | 17.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.0% | 79.6% | 86.6% | 36.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.0% | 83.2% | 91.2% | 42.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 9.5 | 3.3 | 2.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,142 | 75,693 | 130,747 | 134,040 |
Sales revenue
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Lizis - Social security debts
The company had no debts to Sodra
Lizis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 5.6 |
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.
Lizis, UAB (code 306145450) is a Private Limited Liability Company operating in financial leasing. In 2025, the company generated revenue of €290.4K and net profit of €106.4K, with a profit margin of 36.6%. Revenue increased by 122.1% year on year and by 283.7% over two years, showing a strong expansion trend. The 2023–2025 trajectory moved from €75.7K in revenue and €60.3K in net profit in 2023 to €130.7K and €113.3K in 2024, before reaching the latest level in 2025. At the same time, net profit remained positive throughout the period, although the margin was lower in 2025 than in 2024. The balance sheet expanded materially, with total assets of €2.35M, equity of €623.5K and liabilities of €1.74M in 2025. Key ratios point to moderate leverage and modest asset efficiency, with ROE at 17.1%, ROA at 4.5%, debt-to-equity at 2.79 and asset turnover at 0.12x. Revenue per employee was €145.2K, and profit per employee was €53.2K.