Liscom - Company finances
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EUR
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2023
From: 2023-03-24
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 | - | - | - |
| Profit before tax | - | - | - |
| Net profit | -748 | -1,287 | -1,434 |
| Equity | 1,752 | 466 | -968 |
| Liabilities | 120,902 | 122,086 | 133,362 |
| Non-current assets | 117,950 | 117,950 | 127,950 |
| Current assets | 4,783 | 4,686 | 4,547 |
| Total assets | 122,733 | 122,636 | 132,497 |
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Taxes paid
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| STI taxes | 18 | 24 | 24 |
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Financial indicators
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| Revenue change y/y | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.6% | -1.0% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.7% | -276.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - |
| 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. | 69.0 | 262.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Liscom - Social security debts
The company had no debts to Sodra
Liscom - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.