LIESL LT - Company finances
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EUR
|
2023
From: 2023-06-08
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 | 92,434 | 3,432,292 | 3,811,675 |
| Profit before tax | -69,351 | 234,012 | 64,975 |
| Net profit | -69,351 | 208,911 | 64,975 |
| Equity | -69,351 | 139,560 | 229,637 |
| Liabilities | 103,961 | 383,678 | 270,939 |
| Non-current assets | 0 | 145,465 | 83,185 |
| Current assets | 34,610 | 377,773 | 417,391 |
| Total assets | 34,610 | 523,238 | 500,576 |
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Taxes paid
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|||
| STI taxes | 8,340 | 125,104 | 177,351 |
| Social insurance contributions | 21,998 | 340,360 | 415,794 |
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Financial indicators
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| Revenue change y/y | - | +3613.2% | +11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -200.4% | 39.9% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 149.7% | 28.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -75.0% | 6.1% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -75.0% | 6.8% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 2.7 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,612 | 34,994 | 31,654 |
Sales revenue
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LIESL LT - Social security debts
The company had no debts to Sodra
LIESL LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 1692.81 |
| 2025-06-15 | 2025-06-16 | 4119.31 |
| 2025-06-14 | 2025-06-14 | 4107.89 |
| 2025-01-15 | 2025-01-15 | 6791.37 |
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.
LIESL LT, VšI (code 306334878) is a Public Institution engaged in social work activities without accommodation for older persons or persons with disabilities. In 2025, the company generated revenue of EUR 3.81 million, up 11.1% year on year and far above the EUR 92.4 thousand reported in 2023, when the accounting period covered 206 days. Net profit for 2025 was EUR 65.0 thousand, compared with EUR 208.9 thousand in 2024 and a net loss of EUR 69.4 thousand in 2023. This shows a transition from loss to strong profitability in 2024, followed by a more moderate but still positive result in 2025. The 2025 profit margin stood at 1.7%, below the 6.1% achieved a year earlier. At year-end 2025, total assets were EUR 500.6 thousand, equity EUR 229.6 thousand and liabilities EUR 270.9 thousand. The equity ratio was 45.9%, debt-to-equity 1.18, and asset turnover 7.61x. Revenue per employee reached EUR 31.8 thousand, while profit per employee was EUR 541.