LURTEX OÜRegistered
Key figures
1 851 271 €+551,4%
Revenue 2025
+16,7%
Average annual growth 2019–2025
Ratios
202512,8%
Profit margin
13,1%
EBITDA margin
63,0%
Equity ratio
2,7×
Current ratio
73,4%
Return on equity
1679 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 375 661 € | 1 | 2583 € |
| Q1 2026 | 260 059 € | 1 | 2526 € |
| Q4 2025 | 822 106 € | 1 | 2547 € |
| Q3 2025 | 879 365 € | 1 | 1572 € |
| Q2 2025 | 114 258 € | 1 | 1085 € |
| Q1 2025 | 56 432 € | 1 | 1006 € |
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 194 270 € (70% of distributable profit).
History
2025194 270 €
20245524 €
202318 190 €
202212 991 €
20215930 €
202030 819 €
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 | 368 505 | 294 347 | 343 157 | 304 618 | 394 789 | 313 983 | 505 023 |
| Total non-current assets | 2541 | 8879 | 12 110 | 11 276 | 11 650 | 8864 | 8242 |
| Total assets | 371 046 | 303 226 | 355 267 | 315 894 | 406 439 | 322 847 | 513 265 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 890 | 13 468 | 102 605 | 49 619 | 108 116 | 42 644 | 189 831 |
| Non-current liabilities | 0 | 0 | 2224 | 0 | 0 | 0 | 0 |
| Total liabilities | 78 890 | 13 468 | 104 829 | 49 619 | 108 116 | 42 644 | 189 831 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 209 122 | 258 781 | 281 272 | 234 891 | 245 529 | 290 243 | 83 377 |
| Profit for the year | 80 478 | 28 421 | −33 390 | 28 828 | 50 238 | −12 596 | 237 501 |
| Total equity | 292 156 | 289 758 | 250 438 | 266 275 | 298 323 | 280 203 | 323 434 |
| Income statement | |||||||
| Sales revenue | 732 144 | 384 373 | 392 292 | 583 603 | 725 754 | 284 215 | 1 851 271 |
| Operating profit | 80 642 | 29 157 | −32 949 | 32 605 | 50 405 | −12 596 | 238 168 |
| EBITDA | 81 811 | 31 769 | −28 849 | 36 139 | 54 980 | −7147 | 242 456 |
| Profit before income tax | 80 478 | 28 421 | −33 390 | 28 828 | 50 238 | −12 596 | 237 501 |
| Profit for the reporting year | 80 478 | 28 421 | −33 390 | 28 828 | 50 238 | −12 596 | 237 501 |
| Labour costs | 58 661 | 59 738 | 55 240 | 56 572 | 32 869 | 29 076 | 18 932 |
| Depreciation of non-current assets | 1169 | 2612 | 4100 | 3534 | 4575 | 5449 | 4288 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 1 | 1 | 2 |
| Calculated dividend | — | 30 819 | 5930 | 12 991 | 18 190 | 5524 | 194 270 |
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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