Luronex OÜRegistered
Key figures
4 604 756 €+920 851,2%
Revenue 2025
+208,7%
Average annual growth 2019–2025
Ratios
202522,4%
Profit margin
22,4%
EBITDA margin
25,6%
Equity ratio
1,4×
Current ratio
100,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 306 902 € | — | — |
| Q1 2026 | 159 966 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 31 611 | 15 966 | 8032 | 53 545 | 128 416 | 1944 | 4 006 426 |
| Total non-current assets | 21 288 | 16 644 | 12 000 | 7356 | 2712 | 0 | — |
| Total assets | 52 899 | 32 610 | 20 032 | 60 901 | 131 128 | 1944 | 4 006 426 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1079 | 1211 | 1220 | 57 688 | 136 879 | 8722 | 2 861 398 |
| Non-current liabilities | — | — | — | — | — | — | 121 000 |
| Total liabilities | 1079 | 1211 | 1220 | 57 688 | 136 879 | 8722 | 2 982 398 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 59 362 | 49 264 | 28 843 | 16 256 | 657 | −8307 | −9334 |
| Profit for the year | −10 098 | −20 421 | −12 587 | −15 599 | −8964 | −1027 | 1 030 806 |
| Total equity | 51 820 | 31 399 | 18 812 | 3213 | −5751 | −6778 | 1 024 028 |
| Income statement | |||||||
| Sales revenue | 5317 | 15 121 | 36 975 | 11 992 | 211 700 | 500 | 4 604 756 |
| Operating profit | −11 075 | −20 422 | −12 587 | −15 599 | −7676 | −1034 | 1 030 806 |
| EBITDA | −8755 | −15 778 | −7943 | −10 955 | −3032 | 1678 | 1 030 806 |
| Profit before income tax | −10 098 | −20 421 | −12 587 | −15 599 | −8964 | −1027 | 1 030 806 |
| Profit for the reporting year | −10 098 | −20 421 | −12 587 | −15 599 | −8964 | −1027 | 1 030 806 |
| Labour costs | 8033 | 8677 | 9321 | 9414 | 0 | 0 | 0 |
| Depreciation of non-current assets | 2320 | 4644 | 4644 | 4644 | 4644 | 2712 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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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Related companies
Same activity — Wholesale of agricultural machinery, equipment and accessories
Same address