Osaühing Lumina MetallRegistered
Tax debt 9209 € as of 30.09.2026 (incl. 9209 € in a payment schedule).Source: Tax and Customs Board
Key figures
2 265 082 €−9,8%
Revenue 2025
+0,9%
Average annual growth 2019–2025
Ratios
2025−3,2%
Profit margin
−0,7%
EBITDA margin
13,6%
Equity ratio
0,9×
Current ratio
−72,0%
Return on equity
2107 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 728 849 € | 18 | 60 021 € |
| Q1 2026 | 712 549 € | 13 | 52 303 € |
| Q4 2025 | 781 354 € | 13 | 52 109 € |
| Q3 2025 | 769 602 € | 12 | 52 836 € |
| Q2 2025 | 779 039 € | 12 | 52 253 € |
| Q1 2025 | 686 560 € | 14 | 48 329 € |
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 | 273 786 | 351 813 | 505 260 | 426 505 | 444 482 | 402 238 | 495 701 |
| Total non-current assets | 127 246 | 196 233 | 208 396 | 372 986 | 355 002 | 315 775 | 233 672 |
| Total assets | 401 032 | 548 046 | 713 656 | 799 491 | 799 484 | 718 013 | 729 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 271 828 | 259 924 | 421 470 | 443 817 | 470 944 | 462 732 | 566 978 |
| Non-current liabilities | — | 83 056 | 75 150 | 162 767 | 122 886 | 84 336 | 62 997 |
| Total liabilities | 271 828 | 342 980 | 496 620 | 606 584 | 593 830 | 547 068 | 629 975 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 104 947 | 126 392 | 185 332 | 191 780 | 167 651 | 180 398 | 145 689 |
| Profit for the year | 21 445 | 58 940 | 6448 | −24 129 | 12 747 | −34 709 | −71 547 |
| Reserves and other equity | 256 | 17 178 | 22 700 | 22 700 | 22 700 | 22 700 | 22 700 |
| Total equity | 129 204 | 205 066 | 217 036 | 192 907 | 205 654 | 170 945 | 99 398 |
| Income statement | |||||||
| Sales revenue | 2 149 245 | 1 618 895 | 2 676 367 | 2 962 314 | 2 713 115 | 2 510 281 | 2 265 082 |
| Operating profit | 21 525 | 61 492 | 7874 | −18 620 | 23 796 | −24 748 | −63 127 |
| EBITDA | 47 230 | 90 871 | 42 640 | 19 621 | 71 783 | 22 087 | −16 887 |
| Profit before income tax | 21 445 | 58 940 | 6448 | −24 129 | 12 747 | −34 709 | −71 547 |
| Profit for the reporting year | 21 445 | 58 940 | 6448 | −24 129 | 12 747 | −34 709 | −71 547 |
| Labour costs | 249 889 | 192 803 | 311 042 | 344 022 | 408 702 | 413 072 | 489 988 |
| Depreciation of non-current assets | 25 705 | 29 379 | 34 766 | 38 241 | 47 987 | 46 835 | 46 240 |
| Other indicators | |||||||
| Employees | 9 | 11 | 11 | 12 | 11 | 11 | 13 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of metal structures and parts
Same address