Lieso - Company finances
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EUR
|
2023
From: 2023-11-09
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 | - | 75,129 | 94,586 |
| Profit before tax | 0 | 4,580 | 1,530 |
| Net profit | 0 | 4,340 | 1,438 |
| Equity | 9,150 | 13,490 | 14,927 |
| Liabilities | 15,125 | 31,632 | 17,551 |
| Non-current assets | 12,500 | 12,334 | 9,917 |
| Current assets | 11,775 | 32,788 | 22,561 |
| Total assets | 24,275 | 45,122 | 32,478 |
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Taxes paid
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| STI taxes | - | 1,494 | 8,109 |
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Financial indicators
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| Revenue change y/y | - | - | +25.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 9.6% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 32.2% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 5.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.1% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 2.3 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 45,076 | 47,293 |
Sales revenue
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Lieso - Social security debts
The company had no debts to Sodra
Lieso - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Lieso, MB (company code 306624536) is a small partnership engaged in freight transport by road. In the latest financial year, 2025, revenue increased to €94.6K from €75.1K in 2024, reflecting year-on-year growth of 25.9%. Despite the stronger turnover, net profit declined to €1.4K from €4.3K, and the profit margin narrowed to 1.5% from 5.8%. This shows that sales expanded faster than earnings. Over the two-year period, the company moved from a more profitable 2024 to a lower-margin 2025. The balance sheet also changed: total assets fell to €32.5K from €45.1K, while equity increased slightly to €14.9K and liabilities decreased to €17.6K. The equity ratio stood at 46.0%, debt-to-equity at 1.18, and asset turnover at 2.91x. Return on equity was 9.6% and return on assets 4.4%. Revenue per employee was €47.3K, while profit per employee was €719.