LignaMets OÜRegistered
Key figures
1 488 772 €+147,4%
Revenue 2025
+69,1%
Average annual growth 2020–2025
Ratios
20257,3%
Profit margin
29,3%
EBITDA margin
66,3%
Equity ratio
12×
Current ratio
1,4%
Return on equity
1141 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 181 581 € | 2 | 3274 € |
| Q1 2026 | 601 906 € | 2 | 4171 € |
| Q4 2025 | 149 083 € | 2 | 3627 € |
| Q3 2025 | 78 526 € | 2 | 3627 € |
| Q2 2025 | 616 432 € | 2 | 3627 € |
| Q1 2025 | 323 622 € | 2 | 3702 € |
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 €
202325 568 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 201 417 | 2 484 105 | 1 489 639 | 3 220 596 | 4 341 210 | 3 232 379 |
| Total non-current assets | 2 188 654 | 5 159 147 | 7 956 806 | 7 181 179 | 8 460 800 | 8 743 806 |
| Total assets | 3 390 071 | 7 643 252 | 9 446 445 | 10 401 775 | 12 802 010 | 11 976 185 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 66 147 | 54 542 | 778 613 | 70 909 | 1 001 634 | 273 382 |
| Non-current liabilities | 41 563 | 3 435 382 | 1 959 894 | 2 535 878 | 3 968 435 | 3 762 250 |
| Total liabilities | 107 710 | 3 489 924 | 2 738 507 | 2 606 787 | 4 970 069 | 4 035 632 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 2 250 430 | 3 269 805 | 4 140 771 | 6 669 814 | 7 787 291 | 7 819 385 |
| Profit for the year | 1 019 375 | 870 967 | 2 554 611 | 1 112 618 | 32 094 | 108 612 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 3 282 361 | 4 153 328 | 6 707 938 | 7 794 988 | 7 831 941 | 7 940 553 |
| Income statement | ||||||
| Sales revenue | 107 711 | 431 887 | 816 269 | 1 321 684 | 601 861 | 1 488 772 |
| Operating profit | 1 047 296 | 903 690 | 2 675 749 | 1 195 447 | 87 849 | 232 367 |
| EBITDA | 1 062 513 | 937 236 | 2 768 041 | 1 386 262 | 311 122 | 436 145 |
| Profit before income tax | 1 019 375 | 870 967 | 2 554 611 | 1 112 618 | 32 094 | 108 612 |
| Profit for the reporting year | 1 019 375 | 870 967 | 2 554 611 | 1 112 618 | 32 094 | 108 612 |
| Labour costs | 44 631 | 48 168 | 15 669 | 33 878 | 35 983 | 34 956 |
| Depreciation of non-current assets | 15 217 | 33 546 | 92 292 | 190 815 | 223 273 | 203 778 |
| Other indicators | ||||||
| Employees | 2 | 2 | 1 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 25 568 | 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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