Lenzer Trade OÜRegistered
Key figures
1 640 974 €+4,0%
Revenue 2025
+13,8%
Average annual growth 2019–2025
Ratios
202514,1%
Profit margin
16,1%
EBITDA margin
92,4%
Equity ratio
11×
Current ratio
22,7%
Return on equity
1760 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 452 825 € | 3 | 8175 € |
| Q1 2026 | 347 850 € | 3 | 8224 € |
| Q4 2025 | 467 272 € | 3 | 9703 € |
| Q3 2025 | 418 754 € | 3 | 9297 € |
| Q2 2025 | 474 790 € | 3 | 8507 € |
| Q1 2025 | 393 038 € | 3 | 13 068 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 62 000 € (7% of distributable profit).
History
202562 000 €
2024226 035 €
2023238 967 €
2022269 737 €
2021104 799 €
202012 800 €
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 | 407 592 | 642 227 | 778 220 | 808 242 | 769 894 | 854 289 | 943 367 |
| Total non-current assets | 417 | 20 848 | 156 279 | 149 852 | 140 896 | 113 534 | 161 393 |
| Total assets | 408 009 | 663 075 | 934 499 | 958 094 | 910 790 | 967 823 | 1 104 760 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 654 | 18 118 | 27 564 | 66 524 | 33 648 | 97 894 | 84 000 |
| Non-current liabilities | 36 180 | 17 720 | 44 615 | 41 771 | 21 167 | 18 451 | 0 |
| Total liabilities | 57 834 | 35 838 | 72 179 | 108 295 | 54 815 | 116 345 | 84 000 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 164 077 | 334 875 | 519 938 | 590 083 | 608 332 | 627 440 | 786 978 |
| Profit for the year | 183 598 | 289 862 | 339 882 | 257 216 | 245 143 | 221 538 | 231 282 |
| Total equity | 350 175 | 627 237 | 862 320 | 849 799 | 855 975 | 851 478 | 1 020 760 |
| Income statement | |||||||
| Sales revenue | 756 814 | 906 035 | 1 196 113 | 1 432 497 | 1 716 169 | 1 578 581 | 1 640 974 |
| Operating profit | 184 320 | 293 586 | 367 387 | 323 307 | 355 819 | 262 528 | 251 810 |
| EBITDA | — | 295 063 | 373 393 | 329 733 | 364 711 | 272 394 | 263 619 |
| Profit before income tax | 183 598 | 293 062 | 365 635 | 320 556 | 291 471 | 257 053 | 248 769 |
| Profit for the reporting year | 183 598 | 289 862 | 339 882 | 257 216 | 245 143 | 221 538 | 231 282 |
| Labour costs | 0 | 26 315 | 52 202 | 66 367 | 76 806 | 86 204 | 96 270 |
| Depreciation of non-current assets | — | 1477 | 6006 | 6426 | 8892 | 9866 | 11 809 |
| Other indicators | |||||||
| Employees | 0 | 2 | 4 | 4 | 4 | 5 | 5 |
| Calculated dividend | — | 12 800 | 104 799 | 269 737 | 238 967 | 226 035 | 62 000 |
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.
Related companies
Same activity — Wholesale of perfume and cosmetics