Lentus Ehitus OÜRegistered
Key figures
247 887 €+65,4%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
2025−14,7%
Profit margin
−8,4%
EBITDA margin
−11,2%
Equity ratio
0,5×
Current ratio
241,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 32 699 € | — | 0 € |
| Q1 2026 | 61 911 € | — | 0 € |
| Q4 2025 | 73 921 € | — | 0 € |
| Q3 2025 | 30 682 € | — | 0 € |
| Q2 2025 | 56 055 € | — | 0 € |
| Q1 2025 | 94 090 € | — | 0 € |
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 | 38 907 | 24 944 | 26 051 | 15 794 | 19 390 | 48 255 | 59 695 |
| Total non-current assets | 55 520 | 46 544 | 27 044 | 19 556 | 13 776 | 76 590 | 74 908 |
| Total assets | 94 427 | 71 488 | 53 095 | 35 350 | 33 166 | 124 845 | 134 603 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 764 | 38 172 | 65 806 | 35 234 | 14 838 | 58 964 | 108 979 |
| Non-current liabilities | 27 392 | 18 580 | 13 020 | 0 | — | 44 573 | 40 641 |
| Total liabilities | 63 156 | 56 752 | 78 826 | 35 234 | 14 838 | 103 537 | 149 620 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 60 216 | 28 771 | 12 236 | −28 231 | −2384 | 15 828 | 18 808 |
| Profit for the year | −31 445 | −16 535 | −40 467 | 25 847 | 18 212 | 2980 | −36 325 |
| Total equity | 31 271 | 14 736 | −25 731 | 116 | 18 328 | 21 308 | −15 017 |
| Income statement | |||||||
| Sales revenue | 179 121 | 122 866 | 91 968 | 109 760 | 122 133 | 149 834 | 247 887 |
| Operating profit | −31 377 | −15 861 | −39 993 | 26 200 | 18 403 | 3406 | −33 617 |
| EBITDA | −15 243 | −1447 | −28 963 | 34 504 | 25 351 | 12 101 | −20 925 |
| Profit before income tax | −31 445 | −16 535 | −40 467 | 25 847 | 18 212 | 2980 | −36 325 |
| Profit for the reporting year | −31 445 | −16 535 | −40 467 | 25 847 | 18 212 | 2980 | −36 325 |
| Labour costs | 46 872 | 28 076 | 9313 | 8090 | 3476 | 0 | 0 |
| Depreciation of non-current assets | 16 134 | 14 414 | 11 030 | 8304 | 6948 | 8695 | 12 692 |
| Other indicators | |||||||
| Employees | 3 | 2 | 1 | 1 | 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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