OSAÜHING LILIA KODUVALGUSTUSRegistered
Key figures
174 988 €−10,2%
Revenue 2025
−7,8%
Average annual change 2019–2025
Ratios
2025−8,8%
Profit margin
−8,3%
EBITDA margin
63,0%
Equity ratio
2,7×
Current ratio
−15,1%
Return on equity
764 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 61 117 € | 3 | 2920 € |
| Q1 2026 | 56 357 € | 4 | 4202 € |
| Q4 2025 | 84 130 € | 4 | 3042 € |
| Q3 2025 | 66 763 € | 4 | 3105 € |
| Q2 2025 | 68 738 € | 3 | 2889 € |
| Q1 2025 | 68 406 € | 3 | 3016 € |
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 | 183 198 | 186 639 | 213 960 | 174 788 | 152 841 | 186 785 | 159 843 |
| Total non-current assets | 2391 | 2428 | 2226 | 5344 | 4125 | 3250 | 2375 |
| Total assets | 185 589 | 189 067 | 216 186 | 180 132 | 156 966 | 190 035 | 162 218 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 36 098 | 39 267 | 65 306 | 28 510 | 27 556 | 72 390 | 60 011 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 36 098 | 39 267 | 65 306 | 28 510 | 27 556 | 72 390 | 60 011 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 146 206 | 146 679 | 146 988 | 148 068 | 148 810 | 126 598 | 114 833 |
| Profit for the year | 473 | 309 | 1080 | 742 | −22 212 | −11 765 | −15 438 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 149 491 | 149 800 | 150 880 | 151 622 | 129 410 | 117 645 | 102 207 |
| Income statement | |||||||
| Sales revenue | 285 371 | 330 017 | 343 360 | 299 898 | 186 406 | 194 816 | 174 988 |
| Operating profit | 473 | 309 | 1080 | 742 | −22 212 | −11 765 | −15 438 |
| EBITDA | 1899 | 1774 | 1593 | 1123 | −20 993 | −10 890 | −14 563 |
| Profit before income tax | 473 | 309 | 1080 | 742 | −22 212 | −11 765 | −15 438 |
| Profit for the reporting year | 473 | 309 | 1080 | 742 | −22 212 | −11 765 | −15 438 |
| Labour costs | 27 292 | 39 300 | 33 373 | 38 359 | 38 672 | 46 076 | 44 708 |
| Depreciation of non-current assets | 1426 | 1465 | 513 | 381 | 1219 | 875 | 875 |
| Other indicators | |||||||
| Employees | 1 | 2 | 3 | 3 | 3 | 3 | 4 |
| 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.
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