AS Lux Express EstoniaRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
31 996 238 €−0,2%
Revenue 2025
+1,1%
Average annual growth 2019–2025
Ratios
20258,2%
Profit margin
18,9%
EBITDA margin
51,9%
Equity ratio
0,5×
Current ratio
17,1%
Return on equity
2145 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9 350 996 € | 223 | 758 694 € |
| Q1 2026 | 8 109 589 € | 208 | 784 623 € |
| Q4 2025 | 9 430 065 € | 213 | 820 572 € |
| Q3 2025 | 11 232 346 € | 219 | 994 599 € |
| Q2 2025 | 8 970 074 € | 227 | 776 942 € |
| Q1 2025 | 8 008 498 € | 218 | 753 754 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 000 000 € (7% of distributable profit).
History
20251 000 000 €
20242 000 000 €
20230 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5 375 194 | 3 152 282 | 3 010 685 | 9 815 811 | 16 653 616 | 12 418 629 | 6 703 010 |
| Total non-current assets | 19 720 718 | 16 514 473 | 13 975 212 | 10 324 050 | 11 659 068 | 16 565 740 | 22 756 720 |
| Total assets | 25 095 912 | 19 666 755 | 16 985 897 | 20 139 861 | 28 312 684 | 28 984 369 | 29 459 730 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 039 973 | 4 438 180 | 5 939 019 | 8 985 866 | 14 489 591 | 15 317 206 | 12 687 244 |
| Non-current liabilities | 12 016 507 | 11 990 192 | 8 024 852 | 4 684 312 | 1 788 685 | 0 | 1 487 047 |
| Total liabilities | 20 056 480 | 16 428 372 | 13 963 871 | 13 670 178 | 16 278 276 | 15 317 206 | 14 174 291 |
| Share capital | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 | 48 000 |
| Retained earnings of previous periods | 2 770 849 | 4 986 632 | 3 185 583 | 2 969 226 | 6 596 279 | 9 981 608 | 12 614 363 |
| Profit for the year | 2 215 783 | −1 801 049 | −216 357 | 3 447 657 | 5 385 329 | 3 632 755 | 2 618 276 |
| Reserves and other equity | 4800 | 4800 | 4800 | 4800 | 4800 | 4800 | 4800 |
| Total equity | 5 039 432 | 3 238 383 | 3 022 026 | 6 469 683 | 12 034 408 | 13 667 163 | 15 285 439 |
| Income statement | |||||||
| Sales revenue | 30 020 301 | 12 753 119 | 10 211 907 | 26 336 443 | 31 696 301 | 32 048 252 | 31 996 238 |
| Operating profit | 2 299 109 | −1 810 628 | 151 652 | 3 589 540 | 5 798 319 | 3 926 656 | 2 831 526 |
| EBITDA | 7 004 189 | 1 569 202 | 2 887 865 | 7 741 504 | 8 927 184 | 7 215 423 | 6 046 553 |
| Profit before income tax | 2 268 724 | −1 801 049 | −216 357 | 3 447 657 | 5 683 450 | 4 119 545 | 2 900 327 |
| Profit for the reporting year | 2 215 783 | −1 801 049 | −216 357 | 3 447 657 | 5 385 329 | 3 632 755 | 2 618 276 |
| Labour costs | 5 314 926 | 3 789 995 | 2 945 109 | 4 693 817 | 5 766 596 | 6 976 097 | 7 841 535 |
| Depreciation of non-current assets | 4 705 080 | 3 379 830 | 2 736 213 | 4 151 964 | 3 128 865 | 3 288 767 | 3 215 027 |
| Other indicators | |||||||
| Employees | 214 | 0 | 126 | 0 | 0 | 192 | 203 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2 000 000 | 1 000 000 |
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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