Osaühing LUCULLUSRegistered
Key figures
608 135 €+7,2%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
202516,7%
Profit margin
15,9%
EBITDA margin
90,3%
Equity ratio
10×
Current ratio
20,5%
Return on equity
667 €
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 | 129 467 € | 21 | 16 878 € |
| Q1 2026 | 166 339 € | 31 | 16 470 € |
| Q4 2025 | 154 375 € | 35 | 18 136 € |
| Q3 2025 | 209 306 € | 35 | 19 143 € |
| Q2 2025 | 137 509 € | 34 | 15 754 € |
| Q1 2025 | 135 698 € | 31 | 17 825 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1045 € (<1% of distributable profit).
History
20251045 €
20244999 €
20230 €
2022120 713 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 76 033 | 36 190 | 119 668 | 163 341 | 302 616 | 438 591 | 542 865 |
| Total non-current assets | 184 132 | 165 916 | 149 461 | 7544 | 2434 | 6385 | 6156 |
| Total assets | 260 165 | 202 106 | 269 129 | 170 885 | 305 050 | 444 976 | 549 021 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 724 | 20 271 | 22 476 | 29 604 | 40 643 | 49 813 | 53 302 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 35 724 | 20 271 | 22 476 | 29 604 | 40 643 | 49 813 | 53 302 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 189 740 | 198 621 | 156 015 | 97 820 | 113 161 | 231 288 | 365 998 |
| Profit for the year | 8881 | −42 606 | 64 818 | 15 341 | 123 126 | 135 755 | 101 601 |
| Reserves and other equity | 256 | 256 | 256 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 224 441 | 181 835 | 246 653 | 141 281 | 264 407 | 395 163 | 495 719 |
| Income statement | |||||||
| Sales revenue | 469 786 | 216 693 | 243 234 | 357 695 | 506 988 | 567 283 | 608 135 |
| Operating profit | 8887 | −42 606 | 64 814 | 15 335 | 123 120 | 127 426 | 93 318 |
| EBITDA | 28 788 | −24 390 | 82 669 | 36 538 | 129 313 | 130 276 | 96 679 |
| Profit before income tax | 8881 | −42 606 | 64 818 | 15 341 | 123 126 | 137 006 | 102 024 |
| Profit for the reporting year | 8881 | −42 606 | 64 818 | 15 341 | 123 126 | 135 755 | 101 601 |
| Labour costs | 146 857 | 107 226 | 78 809 | 101 807 | 145 412 | 175 653 | 193 809 |
| Depreciation of non-current assets | 19 901 | 18 216 | 17 855 | 21 203 | 6193 | 2850 | 3361 |
| Other indicators | |||||||
| Employees | 15 | 10 | 7 | 11 | 15 | 19 | 19 |
| Calculated dividend | — | 0 | 0 | 120 713 | 0 | 4999 | 1045 |
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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