Lepidus Invest OÜRegistered
Key figures
566 257 €+1,1%
Revenue 2025
−7,9%
Average annual change 2019–2025
Ratios
202583,2%
Profit margin
139,9%
EBITDA margin
7,7%
Equity ratio
0,1×
Current ratio
82,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 140 949 € | — | 0 € |
| Q1 2026 | 142 387 € | — | 0 € |
| Q4 2025 | 131 406 € | — | 0 € |
| Q3 2025 | 138 879 € | — | 0 € |
| Q2 2025 | 140 914 € | — | 0 € |
| Q1 2025 | 146 936 € | — | 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 | 242 389 | 140 008 | 115 469 | 80 275 | 52 195 | 72 806 | 82 026 |
| Total non-current assets | 10 180 640 | 9 087 165 | 11 238 781 | 9 892 089 | 8 229 086 | 6 966 083 | 7 383 339 |
| Total assets | 10 423 029 | 9 227 173 | 11 354 250 | 9 972 364 | 8 281 281 | 7 038 889 | 7 465 365 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 278 401 | 519 623 | 4 714 434 | 1 064 175 | 1 535 990 | 2 008 382 | 1 207 429 |
| Non-current liabilities | 9 608 297 | 9 340 785 | 7 398 009 | 11 345 224 | 11 276 119 | 11 326 788 | 5 682 899 |
| Total liabilities | 9 886 698 | 9 860 408 | 12 112 443 | 12 409 399 | 12 812 109 | 13 335 170 | 6 890 328 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 744 623 | 533 831 | −398 428 | −760 693 | −2 439 535 | −4 533 328 | −6 298 781 |
| Profit for the year | −1 210 792 | −1 169 566 | −362 265 | −1 678 842 | −2 093 793 | −1 765 453 | 471 318 |
| Reserves and other equity | — | — | — | — | — | — | 6 400 000 |
| Total equity | 536 331 | −633 235 | −758 193 | −2 437 035 | −4 530 828 | −6 296 281 | 575 037 |
| Income statement | |||||||
| Sales revenue | 929 714 | 708 514 | 451 171 | 492 272 | 510 012 | 560 334 | 566 257 |
| Operating profit | −572 677 | −635 744 | 206 910 | −1 059 352 | −1 367 277 | −908 989 | 729 078 |
| EBITDA | −379 201 | −442 268 | 463 433 | −512 660 | −1 304 274 | −845 986 | 792 081 |
| Profit before income tax | −1 210 792 | −1 169 566 | −362 265 | −1 678 842 | −2 093 793 | −1 765 453 | 471 318 |
| Profit for the reporting year | −1 210 792 | −1 169 566 | −362 265 | −1 678 842 | −2 093 793 | −1 765 453 | 471 318 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 193 476 | 193 476 | 256 523 | 546 692 | 63 003 | 63 003 | 63 003 |
| 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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