Lizmet OÜRegistered
Key figures
98 063 €−12,2%
Revenue 2025
−24,4%
Average annual change 2019–2025
Ratios
202515,3%
Profit margin
22,0%
EBITDA margin
88,7%
Equity ratio
2,0×
Current ratio
6,7%
Return on equity
1422 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 678 € | — | 1982 € |
| Q1 2026 | 28 428 € | 1 | 1950 € |
| Q4 2025 | 26 595 € | 1 | 2109 € |
| Q3 2025 | 20 236 € | 1 | 2109 € |
| Q2 2025 | 27 375 € | 1 | 2109 € |
| Q1 2025 | 33 334 € | 1 | 2096 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20214109 €+51 112 € other
20200 €
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 | 150 085 | 112 542 | 73 745 | 46 662 | 53 656 | 68 485 | 39 859 |
| Total non-current assets | 219 628 | 216 012 | 232 174 | 227 807 | 230 581 | 213 873 | 211 873 |
| Total assets | 369 713 | 328 554 | 305 919 | 274 469 | 284 237 | 282 358 | 251 732 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 839 | 7755 | 19 512 | 7862 | 24 884 | 44 951 | 19 854 |
| Non-current liabilities | 63 700 | 55 255 | 40 317 | 34 801 | 22 439 | 29 138 | 8631 |
| Total liabilities | 74 539 | 63 010 | 59 829 | 42 663 | 47 323 | 74 089 | 28 485 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 186 683 | 241 562 | 207 823 | 243 590 | 229 306 | 234 414 | 205 769 |
| Profit for the year | 54 879 | −29 630 | 35 767 | −14 284 | 5108 | −28 645 | 14 978 |
| Reserves and other equity | 51 112 | 51 112 | — | — | — | — | — |
| Total equity | 295 174 | 265 544 | 246 090 | 231 806 | 236 914 | 208 269 | 223 247 |
| Income statement | |||||||
| Sales revenue | 523 394 | 75 368 | 200 417 | 143 721 | 104 976 | 111 665 | 98 063 |
| Operating profit | 55 070 | −27 596 | 40 333 | −10 180 | 10 497 | −23 265 | 19 590 |
| EBITDA | 61 277 | −18 857 | 46 512 | 437 | 17 340 | −6556 | 21 590 |
| Profit before income tax | 54 879 | −29 630 | 35 767 | −14 284 | 5108 | −28 645 | 14 978 |
| Profit for the reporting year | 54 879 | −29 630 | 35 767 | −14 284 | 5108 | −28 645 | 14 978 |
| Labour costs | 217 347 | 14 702 | 15 232 | 14 147 | 14 045 | 20 804 | 22 837 |
| Depreciation of non-current assets | 6207 | 8739 | 6179 | 10 617 | 6843 | 16 709 | 2000 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 4109 | 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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Same address