Lignator OÜRegistered
Annual report for 2025 not filed.
Key figures
306 904 €+19,3%
Revenue 2024
−4,0%
Average annual change 2019–2024
Ratios
2024262,7%
Profit margin
−6,9%
EBITDA margin
58,7%
Equity ratio
0,9×
Current ratio
12,2%
Return on equity
5796 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 79 522 € | 1 | 9821 € |
| Q1 2026 | 71 768 € | 1 | 10 244 € |
| Q4 2025 | 76 044 € | 1 | 41 462 € |
| Q3 2025 | 78 155 € | 1 | 10 919 € |
| Q2 2025 | 79 468 € | 1 | 10 976 € |
| Q1 2025 | 85 201 € | 1 | 14 035 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 505 000 € (8% of distributable profit).
History
2024505 000 €
20232 769 000 €
20222 400 000 €
20210 €
20201 499 999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 80 014 | 395 899 | 1 832 069 | 720 416 | 3 556 082 | 4 157 329 |
| Total non-current assets | 4 510 924 | 4 857 001 | 5 001 483 | 5 957 801 | 7 122 040 | 7 143 847 |
| Total assets | 4 590 938 | 5 252 900 | 6 833 552 | 6 678 217 | 10 678 122 | 11 301 176 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 151 625 | 1 496 303 | 27 342 | 31 814 | 4 348 262 | 4 670 216 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 151 625 | 1 496 303 | 27 342 | 31 814 | 4 348 262 | 4 670 216 |
| Share capital | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 |
| Retained earnings of previous periods | 2 246 723 | 2 719 314 | 5 952 053 | 4 186 210 | 3 657 403 | 5 604 860 |
| Profit for the year | 1 972 590 | 817 283 | 634 157 | 2 240 193 | 2 452 457 | 806 100 |
| Reserves and other equity | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Total equity | 4 439 313 | 3 756 597 | 6 806 210 | 6 646 403 | 6 329 860 | 6 630 960 |
| Income statement | ||||||
| Sales revenue | 376 430 | 123 981 | 176 900 | 217 376 | 257 204 | 306 904 |
| Operating profit | −57 710 | −173 282 | −61 871 | 112 470 | −77 740 | −60 722 |
| EBITDA | −9564 | −144 589 | −33 763 | 139 668 | −41 498 | −21 097 |
| Profit before income tax | 1 972 590 | 916 226 | 808 078 | 2 240 193 | 2 452 457 | 806 513 |
| Profit for the reporting year | 1 972 590 | 817 283 | 634 157 | 2 240 193 | 2 452 457 | 806 100 |
| Labour costs | 140 288 | 109 076 | 90 294 | 93 605 | 108 400 | 106 642 |
| Depreciation of non-current assets | 48 146 | 28 693 | 28 108 | 27 198 | 36 242 | 39 625 |
| Other indicators | ||||||
| Employees | 6 | 4 | 1 | 3 | 4 | 1 |
| Calculated dividend | — | 1 499 999 | 0 | 2 400 000 | 2 769 000 | 505 000 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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