Lorry OÜRegistered
Key figures
1 756 071 €+876,2%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
202544,7%
Profit margin
63,9%
Equity ratio
2,3×
Current ratio
41,5%
Return on equity
877 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 210 075 € | 4 | 4689 € |
| Q1 2026 | 139 105 € | 4 | 7377 € |
| Q4 2025 | 542 610 € | 5 | 7027 € |
| Q3 2025 | 822 499 € | 5 | 6287 € |
| Q2 2025 | 363 530 € | 4 | 6287 € |
| Q1 2025 | 101 368 € | 4 | 6107 € |
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
20250 €
20240 €
20230 €
20220 €
202140 000 €
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 | 614 732 | 736 395 | 594 395 | 770 420 | 752 335 | 898 126 | 1 997 564 |
| Total non-current assets | 617 023 | 755 004 | 854 861 | 1 029 978 | 1 059 052 | 986 280 | 963 159 |
| Total assets | 1 231 755 | 1 491 399 | 1 449 256 | 1 800 398 | 1 811 387 | 1 884 406 | 2 960 723 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 349 184 | 398 301 | 231 701 | 647 386 | 395 595 | 569 470 | 872 100 |
| Non-current liabilities | 292 265 | 254 454 | 215 236 | 0 | 216 334 | 207 579 | 195 452 |
| Total liabilities | 641 449 | 652 755 | 446 937 | 647 386 | 611 929 | 777 049 | 1 067 552 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 506 990 | 587 806 | 796 144 | 999 819 | 1 150 512 | 1 196 958 | 1 104 857 |
| Profit for the year | 80 816 | 248 338 | 203 675 | 150 693 | 46 446 | −92 101 | 785 814 |
| Total equity | 590 306 | 838 644 | 1 002 319 | 1 153 012 | 1 199 458 | 1 107 357 | 1 893 171 |
| Income statement | |||||||
| Sales revenue | 1 140 375 | 2 162 510 | 1 865 117 | 1 005 220 | 821 641 | 179 894 | 1 756 071 |
| Operating profit | 98 032 | 304 171 | 232 695 | 198 715 | 73 458 | −53 735 | 847 770 |
| Profit before income tax | 80 816 | 248 338 | 213 675 | 150 693 | 46 446 | −92 101 | 785 814 |
| Profit for the reporting year | 80 816 | 248 338 | 203 675 | 150 693 | 46 446 | −92 101 | 785 814 |
| Labour costs | 27 100 | 60 834 | 80 166 | 83 315 | 56 515 | 60 782 | 66 943 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 4 | 3 | 3 | 3 | 4 |
| Calculated dividend | — | 0 | 40 000 | 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 motor vehicle parts and accessories
Same address