Lux Charter OÜRegistered
Key figures
3 039 921 €+18,1%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
15,0%
EBITDA margin
21,4%
Equity ratio
0,4×
Current ratio
10,9%
Return on equity
990 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 819 053 € | 52 | 71 331 € |
| Q1 2026 | 546 843 € | 48 | 77 603 € |
| Q4 2025 | 805 287 € | 71 | 80 470 € |
| Q3 2025 | 1 150 795 € | 70 | 84 084 € |
| Q2 2025 | 689 731 € | 60 | 62 463 € |
| Q1 2025 | 400 751 € | 49 | 72 096 € |
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 | 329 903 | 54 026 | 135 367 | 325 157 | 361 716 | 330 237 | 517 522 |
| Total non-current assets | 2 278 577 | 2 002 215 | 1 605 685 | 1 468 811 | 1 526 650 | 1 825 965 | 2 917 623 |
| Total assets | 2 608 480 | 2 056 241 | 1 741 052 | 1 793 968 | 1 888 366 | 2 156 202 | 3 435 145 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 957 595 | 731 427 | 675 806 | 878 657 | 950 058 | 872 928 | 1 275 652 |
| Non-current liabilities | 1 312 237 | 1 248 303 | 815 607 | 508 319 | 383 396 | 628 860 | 1 424 689 |
| Total liabilities | 2 269 832 | 1 979 730 | 1 491 413 | 1 386 976 | 1 333 454 | 1 501 788 | 2 700 341 |
| Share capital | 200 000 | 200 000 | 400 000 | 460 000 | 460 000 | 460 000 | 460 000 |
| Retained earnings of previous periods | 186 380 | 138 649 | −123 489 | −150 361 | −53 008 | 94 912 | 194 414 |
| Profit for the year | −47 732 | −262 138 | −26 872 | 97 353 | 147 920 | 99 502 | 80 390 |
| Total equity | 338 648 | 76 511 | 249 639 | 406 992 | 554 912 | 654 414 | 734 804 |
| Income statement | |||||||
| Sales revenue | 2 203 522 | 621 738 | 843 111 | 1 965 154 | 2 317 351 | 2 574 543 | 3 039 921 |
| Operating profit | −19 977 | −233 410 | −546 | 122 514 | 183 777 | 135 057 | 135 127 |
| EBITDA | 302 828 | 42 952 | 216 472 | 322 290 | 466 748 | 433 117 | 455 497 |
| Profit before income tax | −47 732 | −262 138 | −26 872 | 97 353 | 147 920 | 99 502 | 80 390 |
| Profit for the reporting year | −47 732 | −262 138 | −26 872 | 97 353 | 147 920 | 99 502 | 80 390 |
| Labour costs | 522 909 | 317 056 | 331 361 | 500 791 | 546 755 | 630 483 | 735 492 |
| Depreciation of non-current assets | 322 805 | 276 362 | 217 018 | 199 776 | 282 971 | 298 060 | 320 370 |
| Other indicators | |||||||
| Employees | 24 | 19 | 13 | 18 | 18 | 21 | 23 |
| 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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Same activity — Occasional passenger transport by road