OÜ Lenmar GroupRegistered
Key figures
323 071 €+18,0%
Revenue 2025
+13,0%
Average annual growth 2019–2025
Ratios
20253,3%
Profit margin
3,3%
EBITDA margin
66,9%
Equity ratio
3,0×
Current ratio
12,9%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 114 454 € | 1 | 0 € |
| Q1 2026 | 136 636 € | 1 | 0 € |
| Q4 2025 | 101 010 € | 1 | 0 € |
| Q3 2025 | 136 794 € | 1 | 0 € |
| Q2 2025 | 148 558 € | 1 | 0 € |
| Q1 2025 | 99 449 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 32 573 | 32 678 | 54 666 | 55 073 | 100 370 | 128 157 | 124 560 |
| Total non-current assets | 1283 | 917 | 611 | 183 | 0 | 0 | 0 |
| Total assets | 33 856 | 33 595 | 55 277 | 55 256 | 100 370 | 128 157 | 124 560 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 097 | 11 586 | 28 750 | 22 608 | 50 278 | 55 618 | 41 196 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 14 097 | 11 586 | 28 750 | 22 608 | 50 278 | 55 618 | 41 196 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 12 437 | 19 759 | 22 009 | 26 250 | 32 438 | 59 643 | 72 592 |
| Profit for the year | 7322 | 2250 | 4518 | 6398 | 17 654 | 12 895 | 10 772 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2499 | −2500 |
| Total equity | 19 759 | 22 009 | 26 527 | 32 648 | 50 092 | 72 539 | 83 364 |
| Income statement | |||||||
| Sales revenue | 155 522 | 186 645 | 230 370 | 271 728 | 262 831 | 273 896 | 323 071 |
| Operating profit | 7322 | 2250 | 4517 | 6397 | 17 653 | 12 893 | 10 771 |
| EBITDA | 7505 | 2617 | 4823 | 6763 | 17 836 | 12 893 | 10 771 |
| Profit before income tax | 7322 | 2250 | 4518 | 6398 | 17 654 | 12 895 | 10 772 |
| Profit for the reporting year | 7322 | 2250 | 4518 | 6398 | 17 654 | 12 895 | 10 772 |
| Labour costs | 697 | 765 | 102 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 183 | 367 | 306 | 366 | 183 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 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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