Osaühing LakritoRegistered
Key figures
1 020 225 €−1,5%
Revenue 2025
+0,2%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
3,3%
EBITDA margin
50,3%
Equity ratio
1,4×
Current ratio
2,8%
Return on equity
2095 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 253 098 € | 7 | 23 192 € |
| Q1 2026 | 221 116 € | 7 | 22 235 € |
| Q4 2025 | 348 813 € | 7 | 24 916 € |
| Q3 2025 | 208 789 € | 8 | 23 359 € |
| Q2 2025 | 268 938 € | 8 | 23 632 € |
| Q1 2025 | 281 312 € | 8 | 24 136 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20239000 €
202215 000 €
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 | 132 047 | 154 355 | 216 757 | 263 022 | 232 802 | 218 923 | 212 734 |
| Total non-current assets | 156 126 | 135 681 | 180 259 | 184 086 | 152 654 | 123 165 | 95 234 |
| Total assets | 288 173 | 290 036 | 397 016 | 447 108 | 385 456 | 342 088 | 307 968 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 143 499 | 145 104 | 165 198 | 200 361 | 175 239 | 166 417 | 147 908 |
| Non-current liabilities | 9954 | 1629 | 51 878 | 63 847 | 44 796 | 25 184 | 5174 |
| Total liabilities | 153 453 | 146 733 | 217 076 | 264 208 | 220 035 | 191 601 | 153 082 |
| Share capital | 26 048 | 26 048 | 26 048 | 26 048 | 26 048 | 26 048 | 26 048 |
| Retained earnings of previous periods | 72 599 | 106 071 | 114 654 | 136 291 | 145 251 | 136 772 | 121 838 |
| Profit for the year | 33 472 | 8583 | 36 637 | 17 960 | −8479 | −14 934 | 4399 |
| Reserves and other equity | 2601 | 2601 | 2601 | 2601 | 2601 | 2601 | 2601 |
| Total equity | 134 720 | 143 303 | 179 940 | 182 900 | 165 421 | 150 487 | 154 886 |
| Income statement | |||||||
| Sales revenue | 1 009 384 | 835 620 | 990 868 | 1 155 335 | 1 055 523 | 1 035 746 | 1 020 225 |
| Operating profit | 34 692 | 9252 | 36 914 | 24 345 | −2094 | −10 963 | 6179 |
| EBITDA | 67 200 | 44 947 | 68 895 | 59 758 | 29 338 | 18 526 | 34 110 |
| Profit before income tax | 33 472 | 8583 | 36 637 | 21 675 | −6229 | −14 317 | 4399 |
| Profit for the reporting year | 33 472 | 8583 | 36 637 | 17 960 | −8479 | −14 934 | 4399 |
| Labour costs | 250 319 | 194 846 | 221 574 | 231 295 | 234 690 | 229 028 | 235 220 |
| Depreciation of non-current assets | 32 508 | 35 695 | 31 981 | 35 413 | 31 432 | 29 489 | 27 931 |
| Other indicators | |||||||
| Employees | 15 | 12 | 12 | 11 | 12 | 11 | 9 |
| Calculated dividend | — | 0 | 0 | 15 000 | 9000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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