Lizama - Company finances
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EUR
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2023
From: 2023-04-17
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 | 7,509 | 13,437 | 9,328 |
| Profit before tax | 16 | 264 | 287 |
| Net profit | 16 | 239 | 270 |
| Equity | 2,016 | 2,255 | 8,525 |
| Liabilities | 934 | 1,257 | 9,058 |
| Non-current assets | 948 | 2,209 | 9,330 |
| Current assets | 2,002 | 1,303 | 8,253 |
| Total assets | 2,950 | 3,512 | 17,583 |
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Taxes paid
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| STI taxes | 1,044 | 1,602 | 1,062 |
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Financial indicators
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| Revenue change y/y | - | +78.9% | -30.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 6.8% | 1.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | 10.6% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 1.8% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 2.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Lizama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-09-02 | 2025-11-30 | 72.45 |
Lizama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-23 | 6.0 |
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.
Lizama, MB (code 306299605) is a Small partnership engaged in retail sale of other food. In 2025, the company generated revenue of €9.3K and net profit of €270, compared with €13.4K revenue and €239 net profit in 2024. This means revenue declined by 30.6% year on year, while profitability remained positive and the profit margin improved to 2.9% from 1.8% in 2024 and 0.2% in 2023. Over the three-year period, revenue moved from €7.5K in 2023 to €13.4K in 2024 and then eased in 2025, leaving the two-year revenue change at +24.2%. The balance sheet expanded materially in 2025, with total assets of €17.6K, equity of €8.5K and liabilities of €9.1K. Key ratios point to a moderate leverage position, with a debt-to-equity ratio of 1.06 and an equity ratio of 48.5%. Return on equity was 3.2%, return on assets 1.5%, and asset turnover 0.53x, indicating modest but positive operating efficiency.