Lumbar OÜRegistered
Annual report for 2025 not filed.
Key figures
8 199 629 €−19,3%
Revenue 2024
+7,5%
Average annual growth 2019–2024
Ratios
2024−7,2%
Profit margin
1,3%
EBITDA margin
31,5%
Equity ratio
1,4×
Current ratio
−34,6%
Return on equity
2987 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 702 151 € | 23 | 112 310 € |
| Q1 2026 | 2 730 681 € | 24 | 106 314 € |
| Q4 2025 | 1 802 419 € | 24 | 105 198 € |
| Q3 2025 | 1 797 021 € | 24 | 114 490 € |
| Q2 2025 | 1 832 114 € | 24 | 128 292 € |
| Q1 2025 | 3 295 303 € | 27 | 127 860 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 563 450 | 1 184 339 | 1 879 788 | 3 203 467 | 3 584 416 | 3 160 692 |
| Total non-current assets | 1 536 630 | 2 460 471 | 2 188 594 | 1 937 905 | 2 532 190 | 2 233 499 |
| Total assets | 3 100 080 | 3 644 810 | 4 068 382 | 5 141 372 | 6 116 606 | 5 394 191 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 467 004 | 1 640 858 | 1 857 737 | 2 065 540 | 2 112 116 | 2 289 502 |
| Non-current liabilities | 715 331 | 1 208 427 | 1 502 604 | 1 347 852 | 1 719 697 | 1 406 878 |
| Total liabilities | 2 182 335 | 2 849 285 | 3 360 341 | 3 413 392 | 3 831 813 | 3 696 380 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 603 122 | 914 929 | 792 709 | 705 225 | 1 725 164 | 2 281 977 |
| Profit for the year | 311 807 | −122 220 | −87 484 | 1 019 939 | 556 813 | −586 982 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 917 745 | 795 525 | 708 041 | 1 727 980 | 2 284 793 | 1 697 811 |
| Income statement | ||||||
| Sales revenue | 5 700 909 | 7 360 495 | 6 239 156 | 11 153 643 | 10 164 570 | 8 199 629 |
| Operating profit | 321 874 | −37 825 | 10 516 | 1 120 022 | 690 129 | −405 850 |
| EBITDA | 712 229 | 512 145 | 600 463 | 1 685 719 | 1 198 815 | 107 386 |
| Profit before income tax | 311 807 | −122 220 | −87 484 | 1 019 939 | 556 813 | −586 982 |
| Profit for the reporting year | 311 807 | −122 220 | −87 484 | 1 019 939 | 556 813 | −586 982 |
| Labour costs | 797 302 | 1 079 904 | 1 050 877 | 1 062 063 | 1 078 990 | 1 198 123 |
| Depreciation of non-current assets | 390 355 | 549 970 | 589 947 | 565 697 | 508 686 | 513 236 |
| Other indicators | ||||||
| Employees | 26 | 32 | 26 | 27 | 27 | 28 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.