Osaühing LyumivestRegistered
Key figures
468 618 €−72,7%
Revenue 2025
+117,7%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
1,2%
EBITDA margin
96,4%
Equity ratio
28×
Current ratio
0,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q3 2025 | — | — | 375 € |
| Q2 2025 | — | — | 1126 € |
| Q1 2025 | — | 1 | 1046 € |
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 €
202444 000 €
20230 €
20220 €
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 | 656 154 | 662 477 | 679 390 | 635 148 | 1 064 447 | 1 125 248 | 926 617 |
| Total non-current assets | 4691 | 2768 | 1780 | 0 | 0 | 0 | 0 |
| Total assets | 660 845 | 665 245 | 681 170 | 635 148 | 1 064 447 | 1 125 248 | 926 617 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 348 904 | 371 350 | 333 074 | 277 034 | 412 872 | 237 561 | 33 312 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 348 904 | 371 350 | 333 074 | 277 034 | 412 872 | 237 561 | 33 312 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 345 704 | 309 129 | 291 083 | 345 284 | 355 302 | 604 763 | 884 875 |
| Profit for the year | −36 575 | −18 046 | 54 201 | 10 018 | 293 461 | 280 112 | 5618 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 311 941 | 293 895 | 348 096 | 358 114 | 651 575 | 887 687 | 893 305 |
| Income statement | |||||||
| Sales revenue | 4400 | 20 863 | 150 001 | 202 085 | 1 594 296 | 1 718 093 | 468 618 |
| Operating profit | −33 775 | −18 046 | 54 201 | 10 018 | 293 461 | 291 112 | 5618 |
| EBITDA | −24 872 | −16 123 | 55 189 | 11 798 | 293 461 | 291 112 | 5618 |
| Profit before income tax | −36 575 | −18 046 | 54 201 | 10 018 | 293 461 | 291 112 | 5618 |
| Profit for the reporting year | −36 575 | −18 046 | 54 201 | 10 018 | 293 461 | 280 112 | 5618 |
| Labour costs | 21 896 | 22 569 | 17 455 | 10 407 | 11 523 | 13 166 | 5927 |
| Depreciation of non-current assets | 8903 | 1923 | 988 | 1780 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 44 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale agency services
Same address