Lille Express OÜRegistered
Key figures
538 439 €−2,2%
Revenue 2025
+89,9%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
3,5%
EBITDA margin
72,0%
Equity ratio
3,3×
Current ratio
16,1%
Return on equity
1012 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 181 280 € | 9 | 12 687 € |
| Q1 2026 | 126 707 € | 10 | 12 126 € |
| Q4 2025 | 117 083 € | 8 | 11 962 € |
| Q3 2025 | 121 110 € | 9 | 12 228 € |
| Q2 2025 | 176 805 € | 8 | 13 525 € |
| Q1 2025 | 118 085 € | 10 | 11 306 € |
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 | 7847 | 2169 | 1225 | 1215 | 95 925 | 117 722 | 130 292 |
| Total non-current assets | — | — | — | — | 3954 | 9745 | 10 112 |
| Total assets | 7847 | 2169 | 1225 | 1215 | 99 879 | 127 467 | 140 404 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 024 | 6376 | 0 | — | 44 140 | 42 642 | 39 346 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 024 | 6376 | 0 | — | 44 140 | 42 642 | 39 346 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −7239 | −4177 | −4207 | 1225 | 1215 | 55 739 | 84 825 |
| Profit for the year | 3062 | −30 | 5432 | −10 | 54 524 | 29 086 | 16 233 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | −4177 | −4207 | 1225 | 1215 | 55 739 | 84 825 | 101 058 |
| Income statement | |||||||
| Sales revenue | 11 479 | 0 | 68 177 | 0 | 345 992 | 550 708 | 538 439 |
| Operating profit | 3062 | −30 | 5432 | −10 | 54 539 | 29 079 | 16 226 |
| EBITDA | — | — | — | — | 54 733 | 30 694 | 19 041 |
| Profit before income tax | 3062 | −30 | 5432 | −10 | 54 524 | 29 086 | 16 233 |
| Profit for the reporting year | 3062 | −30 | 5432 | −10 | 54 524 | 29 086 | 16 233 |
| Labour costs | 0 | 0 | 0 | 0 | 79 233 | 160 202 | 152 974 |
| Depreciation of non-current assets | — | — | — | — | 194 | 1615 | 2815 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 5 | 9 | 8 |
| 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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