Lapavira OÜRegistered
Annual reports for 2022, 2023, 2024, 2025 not filed.
Key figures
431 029 €−42,1%
Revenue 2021
−17,7%
Average annual change 2019–2021
Ratios
20210,3%
Profit margin
64,1%
EBITDA margin
37,7%
Equity ratio
0,4×
Current ratio
0,1%
Return on equity
797 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 135 000 € | 4 | 4125 € |
| Q1 2026 | 103 908 € | 4 | 4375 € |
| Q4 2025 | 88 051 € | 4 | 4347 € |
| Q3 2025 | 32 402 € | 4 | 3038 € |
| Q2 2025 | 216 322 € | 4 | 2853 € |
| Q1 2025 | 7328 € | 4 | 3221 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2021
| 2019 | 2020 | 2021 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 1 104 768 | 1 190 012 | 1 216 153 |
| Total non-current assets | 2 752 320 | 3 139 838 | 3 421 780 |
| Total assets | 3 857 088 | 4 329 850 | 4 637 933 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 2 151 265 | 2 580 359 | 2 887 157 |
| Non-current liabilities | — | — | — |
| Total liabilities | 2 151 265 | 2 580 359 | 2 887 157 |
| Share capital | 250 000 | 250 000 | 250 000 |
| Retained earnings of previous periods | 1 381 191 | 1 430 823 | 1 474 492 |
| Profit for the year | 49 632 | 43 668 | 1284 |
| Reserves and other equity | 25 000 | 25 000 | 25 000 |
| Total equity | 1 705 823 | 1 749 491 | 1 750 776 |
| Income statement | |||
| Sales revenue | 637 019 | 744 115 | 431 029 |
| Operating profit | 49 620 | 43 654 | 1276 |
| EBITDA | 307 606 | 315 262 | 276 254 |
| Profit before income tax | 49 632 | 43 668 | 1284 |
| Profit for the reporting year | 49 632 | 43 668 | 1284 |
| Labour costs | 91 891 | 107 536 | 87 113 |
| Depreciation of non-current assets | 257 986 | 271 608 | 274 978 |
| Other indicators | |||
| Employees | 8 | 7 | 6 |
| Calculated dividend | — | 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.