Lectra Baltic OÜRegistered
Key figures
2 476 619 €−14,1%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20255,5%
Profit margin
3,6%
EBITDA margin
65,6%
Equity ratio
2,9×
Current ratio
9,4%
Return on equity
3953 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 163 667 € | 7 | 46 070 € |
| Q1 2026 | 1 098 466 € | 7 | 41 467 € |
| Q4 2025 | 933 528 € | 7 | 43 148 € |
| Q3 2025 | 726 436 € | 7 | 43 131 € |
| Q2 2025 | 1 032 097 € | 7 | 46 929 € |
| Q1 2025 | 1 227 250 € | 7 | 42 459 € |
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 | 1 071 986 | 1 013 929 | 1 468 240 | 1 565 499 | 1 905 545 | 2 105 084 | 2 216 647 |
| Total non-current assets | 6451 | 7175 | 5962 | 6484 | 4070 | 4079 | 3258 |
| Total assets | 1 078 437 | 1 021 104 | 1 474 202 | 1 571 983 | 1 909 615 | 2 109 163 | 2 219 905 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 663 654 | 524 774 | 854 531 | 740 056 | 832 992 | 789 368 | 763 606 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 663 654 | 524 774 | 854 531 | 740 056 | 832 992 | 789 368 | 763 606 |
| Share capital | 25 100 | 25 100 | 25 100 | 25 100 | 25 100 | 25 100 | 25 100 |
| Retained earnings of previous periods | 232 006 | 314 782 | 396 330 | 519 671 | 731 927 | 976 623 | 1 219 795 |
| Profit for the year | 82 777 | 81 548 | 123 341 | 212 256 | 244 696 | 243 172 | 136 504 |
| Reserves and other equity | 74 900 | 74 900 | 74 900 | 74 900 | 74 900 | 74 900 | 74 900 |
| Total equity | 414 783 | 496 330 | 619 671 | 831 927 | 1 076 623 | 1 319 795 | 1 456 299 |
| Income statement | |||||||
| Sales revenue | 2 033 988 | 2 344 940 | 2 646 829 | 3 076 118 | 2 444 330 | 2 881 467 | 2 476 619 |
| Operating profit | 82 777 | 81 548 | 123 341 | 212 256 | 182 844 | 169 789 | 86 592 |
| EBITDA | 88 820 | 85 846 | 127 841 | 216 962 | 186 778 | 172 951 | 89 178 |
| Profit before income tax | 82 777 | 81 548 | 123 341 | 212 256 | 244 696 | 243 172 | 136 504 |
| Profit for the reporting year | 82 777 | 81 548 | 123 341 | 212 256 | 244 696 | 243 172 | 136 504 |
| Labour costs | 183 396 | 201 663 | 255 881 | 364 941 | 406 808 | 413 813 | 400 907 |
| Depreciation of non-current assets | 6043 | 4298 | 4500 | 4706 | 3934 | 3162 | 2586 |
| Other indicators | |||||||
| Employees | 6 | 6 | 7 | 8 | 8 | 8 | 7 |
| Calculated dividend | — | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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Related companies
Same activity — Repair and maintenance of machinery and equipment