Lismona - Company finances
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EUR
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2024
From: 2024-01-09
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 42,717 | 63,016 |
| Profit before tax | -11,842 | 2,481 |
| Net profit | -11,842 | 2,481 |
| Equity | -11,841 | -9,360 |
| Liabilities | 20,668 | 16,729 |
| Non-current assets | 5,659 | 5,059 |
| Current assets | 3,168 | 2,310 |
| Total assets | 8,827 | 7,369 |
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Taxes paid
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| STI taxes | 371 | 2,699 |
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Financial indicators
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| Revenue change y/y | - | +47.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -134.2% | 33.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.7% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,158 | 63,016 |
Sales revenue
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Lismona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-01 | 2025-02-05 | 0.05 |
| 2024-11-29 | 2024-12-01 | 11.07 |
| 2024-02-01 | 2024-02-17 | 47.85 |
Lismona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-06 | 2025-08-06 | 32.47 |
| 2025-01-17 | 2025-02-06 | 0.15 |
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.
Lismona, MB (code 306657618) is a small partnership engaged in mobile food service activities. In financial year 2025, the company generated revenue of €63.0K, up 47.5% from €42.7K in 2024. Profitability also improved materially: net profit reached €2.5K in 2025, compared with a net loss of €11.8K in the previous year, lifting the profit margin to 3.9% from a negative margin in 2024. The latest results indicate a return to profit after a weak prior year.
The balance sheet remains constrained. At the end of 2025, total assets stood at €7.4K, with equity still negative at €9.4K and liabilities of €16.7K. Long-term assets were €5.1K and short-term assets €2.3K. Because equity is negative, equity-based ratios are not meaningful in a standard sense, but the company’s financial structure still shows reliance on liabilities. Revenue per employee was €63.0K and profit per employee was €2.5K in 2025, indicating a modest level of operating output relative to staffing.
The balance sheet remains constrained. At the end of 2025, total assets stood at €7.4K, with equity still negative at €9.4K and liabilities of €16.7K. Long-term assets were €5.1K and short-term assets €2.3K. Because equity is negative, equity-based ratios are not meaningful in a standard sense, but the company’s financial structure still shows reliance on liabilities. Revenue per employee was €63.0K and profit per employee was €2.5K in 2025, indicating a modest level of operating output relative to staffing.