LÜMICO OÜRegistered
Annual report for 2025 not filed.
Key figures
3 812 109 €+21,2%
Revenue 2025
+15,7%
Average annual growth 2019–2025
Ratios
2024−1,8%
Profit margin
0,2%
EBITDA margin
51,4%
Equity ratio
1,8×
Current ratio
−11,0%
Return on equity
1410 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 337 810 € | 9 | 18 986 € |
| Q1 2026 | 1 171 461 € | 9 | 35 203 € |
| Q4 2025 | 1 376 826 € | 9 | 34 237 € |
| Q3 2025 | 1 402 226 € | 20 | 30 390 € |
| Q2 2025 | 933 685 € | 19 | 26 851 € |
| Q1 2025 | 981 291 € | 18 | 26 619 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 621 781 | 512 342 | 667 061 | 831 770 | 767 698 | 785 439 |
| Total non-current assets | 133 757 | 26 557 | 132 692 | 220 903 | 200 252 | 214 500 |
| Total assets | 755 538 | 538 899 | 799 753 | 1 052 673 | 967 950 | 999 939 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 36 225 | 68 507 | 91 240 | 277 543 | 183 915 | 427 450 |
| Non-current liabilities | 152 675 | 4778 | 67 659 | 130 367 | 214 206 | 59 019 |
| Total liabilities | 188 900 | 73 285 | 158 899 | 407 910 | 398 121 | 486 469 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 557 411 | 563 638 | 462 614 | 640 853 | 644 763 | 566 829 |
| Profit for the year | 6227 | −101 024 | 175 240 | 3910 | −77 934 | −56 359 |
| Reserves and other equity | — | — | — | −3000 | — | — |
| Total equity | 566 638 | 465 614 | 640 854 | 644 763 | 569 829 | 513 470 |
| Income statement | ||||||
| Sales revenue | 1 592 795 | 1 957 836 | 2 866 681 | 3 939 298 | 3 303 707 | 3 145 972 |
| Operating profit | 14 884 | −98 086 | 175 845 | 7371 | −72 796 | −43 165 |
| EBITDA | 21 601 | −86 591 | 208 871 | 76 597 | −16 940 | 5639 |
| Profit before income tax | 6227 | −101 024 | 175 240 | 3910 | −77 934 | −56 359 |
| Profit for the reporting year | 6227 | −101 024 | 175 240 | 3910 | −77 934 | −56 359 |
| Labour costs | 63 124 | 116 225 | 162 855 | 238 078 | 364 456 | 318 492 |
| Depreciation of non-current assets | 6717 | 11 495 | 33 026 | 69 226 | 55 856 | 48 804 |
| Other indicators | ||||||
| Employees | 7 | 9 | 11 | 12 | 18 | 16 |
| Calculated dividend | — | 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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