Laliya OÜRegistered
Key figures
3 092 997 €−16,6%
Revenue 2025
−7,1%
Average annual change 2019–2025
Ratios
20250,6%
Profit margin
0,9%
EBITDA margin
67,3%
Equity ratio
1,1×
Current ratio
6,3%
Return on equity
1048 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 665 519 € | 54 | 79 568 € |
| Q1 2026 | 639 541 € | 53 | 74 760 € |
| Q4 2025 | 722 587 € | 53 | 96 278 € |
| Q3 2025 | 721 699 € | 56 | 130 376 € |
| Q2 2025 | 943 873 € | 59 | 122 191 € |
| Q1 2025 | 720 226 € | 58 | 110 494 € |
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 €
20240 €
202339 950 €
202266 209 €
2021112 573 €
202097 019 €
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 | 425 715 | 354 161 | 280 514 | 251 323 | 240 064 | 162 974 | 172 928 |
| Total non-current assets | 360 568 | 365 014 | 346 379 | 350 203 | 389 835 | 364 076 | 298 424 |
| Total assets | 786 283 | 719 175 | 626 893 | 601 526 | 629 899 | 527 050 | 471 352 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 360 529 | 352 126 | 276 731 | 286 270 | 346 568 | 229 735 | 154 022 |
| Non-current liabilities | 5429 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 365 958 | 352 126 | 276 731 | 286 270 | 346 568 | 229 735 | 154 022 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 229 918 | 163 505 | 94 675 | 124 152 | 115 505 | 123 530 | 137 514 |
| Profit for the year | 30 606 | 43 743 | 95 686 | 31 303 | 8025 | 13 984 | 20 015 |
| Reserves and other equity | 157 245 | 157 245 | 157 245 | 157 245 | 157 245 | 157 245 | 157 245 |
| Total equity | 420 325 | 367 049 | 350 162 | 315 256 | 283 331 | 297 315 | 317 330 |
| Income statement | |||||||
| Sales revenue | 4 796 054 | 4 799 890 | 4 745 814 | 4 799 918 | 4 199 746 | 3 708 779 | 3 092 997 |
| Operating profit | 33 883 | 47 483 | 98 681 | 34 096 | 13 588 | 19 863 | 22 872 |
| EBITDA | 61 314 | 59 201 | 131 941 | 53 254 | 27 340 | 30 755 | 29 270 |
| Profit before income tax | 30 606 | 43 743 | 95 686 | 31 303 | 8025 | 13 984 | 20 015 |
| Profit for the reporting year | 30 606 | 43 743 | 95 686 | 31 303 | 8025 | 13 984 | 20 015 |
| Labour costs | 2 651 096 | 2 608 058 | 2 787 779 | 2 727 762 | 2 212 957 | 1 816 240 | 1 414 362 |
| Depreciation of non-current assets | 27 431 | 11 718 | 33 260 | 19 158 | 13 752 | 10 892 | 6398 |
| Other indicators | |||||||
| Employees | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Calculated dividend | — | 97 019 | 112 573 | 66 209 | 39 950 | 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.
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