LCS Production OÜRegistered
Key figures
341 390 €−74,5%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
202555,5%
Profit margin
57,2%
EBITDA margin
99,3%
Equity ratio
10,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 584 € | — | 0 € |
| Q1 2026 | 3979 € | — | — |
| Q4 2025 | 13 837 € | — | — |
| Q3 2025 | 2309 € | — | — |
| Q2 2025 | 27 495 € | — | 0 € |
| Q1 2025 | 35 425 € | — | 1555 € |
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 €
20231283 €
202211 164 €
20210 €
20206547 €
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 | 344 666 | 351 519 | 656 568 | 823 556 | 667 474 | 1 469 390 | 1 701 419 |
| Total non-current assets | 0 | 0 | 75 000 | 134 250 | 128 325 | 122 400 | 116 475 |
| Total assets | 344 666 | 351 519 | 731 568 | 957 806 | 795 799 | 1 591 790 | 1 817 894 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 39 543 | 93 334 | 316 520 | 179 495 | 61 908 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | 18 312 | 13 489 |
| Total liabilities | 39 543 | 93 334 | 316 520 | 179 495 | 61 908 | 18 312 | 13 489 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 612 159 | 296 076 | 255 685 | 401 384 | 774 528 | 733 891 | 1 612 289 |
| Profit for the year | −309 536 | −40 391 | 156 863 | 374 427 | −43 137 | 837 087 | 189 616 |
| Total equity | 305 123 | 258 185 | 415 048 | 778 311 | 733 891 | 1 573 478 | 1 804 405 |
| Income statement | |||||||
| Sales revenue | 280 881 | 311 541 | 856 999 | 937 995 | 1 679 196 | 1 338 491 | 341 390 |
| Operating profit | −308 133 | −38 931 | 161 182 | 375 333 | −45 813 | 842 309 | 189 417 |
| EBITDA | — | — | — | 376 083 | −39 888 | 848 234 | 195 342 |
| Profit before income tax | −309 536 | −40 391 | 156 863 | 374 427 | −43 137 | 837 087 | 189 616 |
| Profit for the reporting year | −309 536 | −40 391 | 156 863 | 374 427 | −43 137 | 837 087 | 189 616 |
| Labour costs | 9966 | 15 248 | 6565 | 20 300 | 19 617 | 18 065 | 3857 |
| Depreciation of non-current assets | — | — | — | 750 | 5925 | 5925 | 5925 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 6547 | 0 | 11 164 | 1283 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Non-specialised wholesale agency services