Lipson Invest OÜRegistered
Key figures
1 190 844 €+20,0%
Revenue 2025
+14,0%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
14,2%
EBITDA margin
76,8%
Equity ratio
3,1×
Current ratio
15,7%
Return on equity
1848 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 300 371 € | 8 | 23 032 € |
| Q1 2026 | 259 387 € | 8 | 27 368 € |
| Q4 2025 | 383 724 € | 10 | 24 267 € |
| Q3 2025 | 341 815 € | 9 | 22 580 € |
| Q2 2025 | 300 837 € | 9 | 20 419 € |
| Q1 2025 | 215 708 € | 7 | 19 883 € |
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 39 500 € (9% of distributable profit).
History
202539 500 €
202435 472 €
202332 804 €
202233 117 €
20210 €
202039 999 €
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 | 351 207 | 390 391 | 400 430 | 301 474 | 289 432 | 253 196 | 323 627 |
| Total non-current assets | 33 406 | 24 504 | 72 821 | 341 816 | 328 870 | 366 755 | 303 572 |
| Total assets | 384 613 | 414 895 | 473 251 | 643 290 | 618 302 | 619 951 | 627 199 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 84 367 | 84 473 | 57 639 | 115 598 | 101 390 | 107 847 | 104 924 |
| Non-current liabilities | 11 226 | 6106 | 18 705 | 68 270 | 65 856 | 66 386 | 40 481 |
| Total liabilities | 95 593 | 90 579 | 76 344 | 183 868 | 167 246 | 174 233 | 145 405 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 167 994 | 246 209 | 321 504 | 360 978 | 423 806 | 412 772 | 403 406 |
| Profit for the year | 118 214 | 75 295 | 72 591 | 95 632 | 24 438 | 30 134 | 75 576 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 289 020 | 324 316 | 396 907 | 459 422 | 451 056 | 445 718 | 481 794 |
| Income statement | |||||||
| Sales revenue | 541 133 | 519 964 | 525 898 | 839 542 | 910 961 | 991 977 | 1 190 844 |
| Operating profit | 125 101 | 83 526 | 73 128 | 104 690 | 35 217 | 40 614 | 90 493 |
| EBITDA | 140 823 | 98 188 | 88 809 | 132 046 | 90 760 | 102 328 | 169 154 |
| Profit before income tax | 124 726 | 83 260 | 72 591 | 101 023 | 29 777 | 35 923 | 86 717 |
| Profit for the reporting year | 118 214 | 75 295 | 72 591 | 95 632 | 24 438 | 30 134 | 75 576 |
| Labour costs | 113 453 | 125 300 | 141 239 | 172 005 | 240 620 | 219 763 | 240 771 |
| Depreciation of non-current assets | 15 722 | 14 662 | 15 681 | 27 356 | 55 543 | 61 714 | 78 661 |
| Other indicators | |||||||
| Employees | 7 | 7 | 7 | 11 | 12 | 10 | 10 |
| Calculated dividend | — | 39 999 | 0 | 33 117 | 32 804 | 35 472 | 39 500 |
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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