Lubtec OÜRegistered
Key figures
6 893 173 €+6,4%
Revenue 2025
+14,5%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
4,5%
EBITDA margin
60,2%
Equity ratio
2,1×
Current ratio
23,4%
Return on equity
3451 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 075 017 € | 6 | 34 193 € |
| Q1 2026 | 1 987 958 € | 6 | 34 349 € |
| Q4 2025 | 2 902 981 € | 7 | 28 430 € |
| Q3 2025 | 2 823 122 € | 6 | 26 226 € |
| Q2 2025 | 2 773 104 € | 5 | 25 563 € |
| Q1 2025 | 2 837 315 € | 5 | 23 802 € |
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 | 636 008 | 644 536 | 962 508 | 1 520 201 | 1 599 449 | 1 537 962 | 1 570 290 |
| Total non-current assets | 90 003 | 72 684 | 146 171 | 144 127 | 198 414 | 254 297 | 330 641 |
| Total assets | 726 011 | 717 220 | 1 108 679 | 1 664 328 | 1 797 863 | 1 792 259 | 1 900 931 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 516 854 | 480 289 | 855 357 | 1 383 957 | 1 233 208 | 915 432 | 755 974 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 516 854 | 480 289 | 855 357 | 1 383 957 | 1 233 208 | 915 432 | 755 974 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 186 390 | 206 657 | 234 431 | 250 822 | 277 871 | 562 155 | 874 327 |
| Profit for the year | 20 267 | 27 774 | 16 391 | 27 049 | 284 284 | 312 172 | 268 130 |
| Total equity | 209 157 | 236 931 | 253 322 | 280 371 | 564 655 | 876 827 | 1 144 957 |
| Income statement | |||||||
| Sales revenue | 3 054 356 | 3 134 706 | 4 001 078 | 6 186 231 | 6 675 673 | 6 477 648 | 6 893 173 |
| Operating profit | 22 682 | 42 953 | 18 666 | 27 526 | 284 363 | 307 106 | 270 592 |
| EBITDA | 35 044 | 60 272 | 34 854 | 46 265 | 312 993 | 359 324 | 313 628 |
| Profit before income tax | 20 267 | 27 774 | 16 391 | 27 049 | 284 284 | 312 172 | 268 130 |
| Profit for the reporting year | 20 267 | 27 774 | 16 391 | 27 049 | 284 284 | 312 172 | 268 130 |
| Labour costs | 79 967 | 59 673 | 58 080 | 100 906 | 155 770 | 195 895 | 260 459 |
| Depreciation of non-current assets | 12 362 | 17 319 | 16 188 | 18 739 | 28 630 | 52 218 | 43 036 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 5 | 7 |
| 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 other chemical products
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