Lavente Capital OÜRegistered
Key figures
39 000 €−2,5%
Revenue 2025
+3,0%
Average annual growth 2019–2025
Ratios
2025136,0%
Profit margin
81,0%
Equity ratio
2,3×
Current ratio
12,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 174 636 | 59 360 | 2814 | 2811 | 51 489 | 139 534 | 229 966 |
| Total non-current assets | 110 230 | 348 125 | 258 125 | 288 125 | 301 825 | 301 825 | 301 825 |
| Total assets | 284 866 | 407 485 | 260 939 | 290 936 | 353 314 | 441 359 | 531 791 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 70 440 | 64 293 | 14 000 | 22 500 | 33 180 | 63 679 | 101 080 |
| Non-current liabilities | 0 | 147 530 | 17 500 | 0 | 0 | 0 | 0 |
| Total liabilities | 70 440 | 211 823 | 31 500 | 22 500 | 33 180 | 63 679 | 101 080 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 184 705 | 211 926 | 193 162 | 226 939 | 265 936 | 317 635 | 375 180 |
| Profit for the year | 27 221 | −18 764 | 33 777 | 38 997 | 51 698 | 57 545 | 53 031 |
| Total equity | 214 426 | 195 662 | 229 439 | 268 436 | 320 134 | 377 680 | 430 711 |
| Income statement | |||||||
| Sales revenue | 32 680 | 2083 | 26 417 | 39 000 | 33 200 | 40 000 | 39 000 |
| Operating profit | 29 393 | 1867 | 60 714 | 38 997 | 32 700 | 39 996 | 39 000 |
| Profit before income tax | 27 221 | −18 764 | 33 777 | 38 997 | 51 698 | 57 545 | 53 031 |
| Profit for the reporting year | 27 221 | −18 764 | 33 777 | 38 997 | 51 698 | 57 545 | 53 031 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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