Luxfri OÜRegistered
Key figures
139 827 €+21,8%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
2025−0,4%
Profit margin
−0,3%
EBITDA margin
2,3%
Equity ratio
1,0×
Current ratio
−10,6%
Return on equity
677 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 029 € | 5 | 4105 € |
| Q1 2026 | 57 296 € | 5 | 3219 € |
| Q4 2025 | 72 385 € | 5 | 3179 € |
| Q3 2025 | 52 389 € | 5 | 2513 € |
| Q2 2025 | 49 907 € | 5 | 3246 € |
| Q1 2025 | 44 375 € | 5 | 2565 € |
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 | 136 192 | 160 619 | 162 087 | 191 252 | 187 802 | 193 845 | 237 507 |
| Total non-current assets | — | — | — | — | — | 984 | 2030 |
| Total assets | 136 192 | 160 619 | 162 087 | 191 252 | 187 802 | 194 829 | 239 537 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 189 | 155 688 | 156 893 | 185 671 | 181 998 | 188 789 | 234 077 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 130 189 | 155 688 | 156 893 | 185 671 | 181 998 | 188 789 | 234 077 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2371 | 3503 | 2431 | 2694 | 3081 | 3304 | 3540 |
| Profit for the year | 1132 | −1072 | 263 | 387 | 223 | 236 | −580 |
| Total equity | 6003 | 4931 | 5194 | 5581 | 5804 | 6040 | 5460 |
| Income statement | |||||||
| Sales revenue | 147 541 | 207 881 | 207 922 | 137 966 | 126 313 | 114 791 | 139 827 |
| Operating profit | 3309 | 2333 | 1744 | 607 | 223 | 236 | −493 |
| EBITDA | — | — | — | — | — | — | −395 |
| Profit before income tax | 1132 | −1072 | 263 | 387 | 223 | 236 | −580 |
| Profit for the reporting year | 1132 | −1072 | 263 | 387 | 223 | 236 | −580 |
| Labour costs | 44 908 | 22 443 | 28 440 | 30 113 | 32 592 | 34 457 | 41 719 |
| Depreciation of non-current assets | — | — | — | — | — | — | 98 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| 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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