Lirio OÜRegistered
Key figures
20 272 €+114,4%
Revenue 2025
−4,9%
Average annual change 2019–2025
Ratios
20253,1%
Profit margin
39,0%
Equity ratio
1,6×
Current ratio
100,0%
Return on equity
663 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 1 | 97 € |
| Q1 2026 | — | 1 | 245 € |
| Q4 2025 | — | 1 | 443 € |
| Q3 2025 | — | 1 | 345 € |
| Q2 2025 | — | 1 | 520 € |
| Q1 2025 | — | 1 | 14 € |
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 925 € (100% of distributable profit).
History
dividend other equity decrease
2025925 €
20240 €+1763 € other
20230 €+1167 € other
20220 €
20210 €
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 | 6966 | 2831 | 5432 | 9114 | 7504 | 1313 | 1595 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6966 | 2831 | 5432 | 9114 | 7504 | 1313 | 1595 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3583 | 0 | 155 | 342 | 3084 | 388 | 973 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3583 | 0 | 155 | 342 | 3084 | 388 | 973 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 64 | 819 | 816 | 2130 | 5842 | 2657 | 0 |
| Profit for the year | 819 | −3 | 1314 | 3712 | −3185 | −1732 | 622 |
| Reserves and other equity | — | −485 | 647 | 430 | −737 | −2500 | −2500 |
| Total equity | 3383 | 2831 | 5277 | 8772 | 4420 | 925 | 622 |
| Income statement | |||||||
| Sales revenue | 27 442 | 26 215 | 12 886 | 22 012 | 10 059 | 9456 | 20 272 |
| Operating profit | 819 | −3 | 1314 | 3712 | −3185 | −1732 | 622 |
| Profit before income tax | 819 | −3 | 1314 | 3712 | −3185 | −1732 | 622 |
| Profit for the reporting year | 819 | −3 | 1314 | 3712 | −3185 | −1732 | 622 |
| Labour costs | 14 557 | 23 208 | 4793 | 8492 | 9051 | 5279 | 10 647 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 3 | 3 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 925 |
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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