Lasita Kaubandus OÜRegistered
Key figures
247 747 €+3,3%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
9,4%
EBITDA margin
94,0%
Equity ratio
11×
Current ratio
1,5%
Return on equity
1284 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 84 106 € | 5 | 9438 € |
| Q1 2026 | 52 572 € | 6 | 11 422 € |
| Q4 2025 | 71 133 € | 7 | 10 149 € |
| Q3 2025 | 75 096 € | 6 | 9796 € |
| Q2 2025 | 77 119 € | 6 | 7936 € |
| Q1 2025 | 60 032 € | 6 | 10 687 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 240 186 | 299 188 | 349 995 | 237 155 | 271 767 | 284 318 | 306 795 |
| Total non-current assets | 196 642 | 159 398 | 107 525 | 219 883 | 169 151 | 152 994 | 139 331 |
| Total assets | 436 828 | 458 586 | 457 520 | 457 038 | 440 918 | 437 312 | 446 126 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 632 | 18 853 | 22 674 | 26 680 | 24 397 | 24 487 | 26 878 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 632 | 18 853 | 22 674 | 26 680 | 24 397 | 24 487 | 26 878 |
| Share capital | 110 951 | 110 951 | 110 951 | 110 951 | 110 951 | 110 951 | 110 951 |
| Retained earnings of previous periods | 289 214 | 298 150 | 317 687 | 312 800 | 308 312 | 294 475 | 290 779 |
| Profit for the year | 8936 | 19 537 | −4887 | −4488 | −13 837 | −3696 | 6423 |
| Reserves and other equity | 11 095 | 11 095 | 11 095 | 11 095 | 11 095 | 11 095 | 11 095 |
| Total equity | 420 196 | 439 733 | 434 846 | 430 358 | 416 521 | 412 825 | 419 248 |
| Income statement | |||||||
| Sales revenue | 220 613 | 235 144 | 226 428 | 254 110 | 259 734 | 239 904 | 247 747 |
| Operating profit | 7019 | 17 721 | −6552 | −5723 | −15 255 | −4937 | 5281 |
| EBITDA | 15 986 | 25 211 | 520 | 5635 | 1491 | 15 238 | 23 225 |
| Profit before income tax | 8936 | 19 537 | −4887 | −4488 | −13 837 | −3696 | 6423 |
| Profit for the reporting year | 8936 | 19 537 | −4887 | −4488 | −13 837 | −3696 | 6423 |
| Labour costs | 70 667 | 71 187 | 91 224 | 101 872 | 91 012 | 99 996 | 107 710 |
| Depreciation of non-current assets | 8967 | 7490 | 7072 | 11 358 | 16 746 | 20 175 | 17 944 |
| Other indicators | |||||||
| Employees | 6 | 6 | 7 | 7 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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