Leemans Greencircle OÜRegistered
Annual report for 2025 not filed.
Key figures
4 050 553 €+55,3%
Revenue 2024
+25,6%
Average annual growth 2019–2024
Ratios
202433,3%
Profit margin
38,3%
EBITDA margin
57,2%
Equity ratio
1,9×
Current ratio
61,0%
Return on equity
3322 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 498 157 € | 13 | 71 124 € |
| Q1 2026 | 1 265 135 € | 14 | 75 967 € |
| Q4 2025 | 2 069 558 € | 15 | 63 869 € |
| Q3 2025 | 1 823 639 € | 13 | 59 921 € |
| Q2 2025 | 1 314 331 € | 13 | 52 031 € |
| Q1 2025 | 944 785 € | 12 | 46 565 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 100 000 € (11% of distributable profit).
History
2024100 000 €
202399 998 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 † | 2021 † | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 555 898 | 854 593 | 1 653 188 | 1 109 209 | 1 242 314 | 2 146 461 |
| Total non-current assets | 393 978 | 381 634 | 339 577 | 662 573 | 1 752 804 | 1 713 641 |
| Total assets | 949 876 | 1 236 227 | 1 992 765 | 1 771 782 | 2 995 118 | 3 860 102 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 811 576 | 404 420 | 1 120 832 | 327 036 | 764 006 | 1 156 947 |
| Non-current liabilities | 243 000 | 243 000 | 0 | 450 000 | 1 270 948 | 495 002 |
| Total liabilities | 1 054 576 | 647 420 | 1 120 832 | 777 036 | 2 034 954 | 1 651 949 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −37 404 | −114 700 | 115 761 | 661 933 | 884 748 | 850 164 |
| Profit for the year | −77 296 | 693 507 | 746 172 | 322 813 | 65 416 | 1 347 989 |
| Total equity | −104 700 | 588 807 | 871 933 | 994 746 | 960 164 | 2 208 153 |
| Income statement | ||||||
| Sales revenue | 1 294 010 | 2 052 768 | 3 103 762 | 2 295 670 | 2 608 872 | 4 050 553 |
| Operating profit | −62 716 | 707 517 | 872 297 | 362 825 | 82 078 | 1 402 198 |
| EBITDA | −25 551 | 751 251 | 914 354 | 416 283 | 243 514 | 1 552 752 |
| Profit before income tax | −77 296 | 693 507 | 861 933 | 359 352 | 81 695 | 1 376 489 |
| Profit for the reporting year | −77 296 | 693 507 | 746 172 | 322 813 | 65 416 | 1 347 989 |
| Labour costs | 148 897 | 171 726 | 250 275 | 272 517 | 330 694 | 494 728 |
| Depreciation of non-current assets | 37 165 | 43 734 | 42 057 | 53 458 | 161 436 | 150 554 |
| Other indicators | ||||||
| Employees | 5 | 9 | 8 | 8 | 10 | 14 |
| Calculated dividend | — | — | — | — | 99 998 | 100 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.