Lashtrays OÜRegistered
Key figures
40 331 €−45,7%
Revenue 2025
−18,5%
Average annual change 2020–2025
Ratios
20251,9%
Profit margin
6,4%
EBITDA margin
63,7%
Equity ratio
2,7×
Current ratio
1,6%
Return on equity
463 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8682 € | 1 | 444 € |
| Q1 2026 | 7683 € | 1 | 444 € |
| Q4 2025 | 8308 € | 1 | 444 € |
| Q3 2025 | 10 576 € | 1 | 444 € |
| Q2 2025 | 10 329 € | 1 | 583 € |
| Q1 2025 | 10 107 € | 1 | 439 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 17 378 | 33 502 | 49 000 | 46 880 | 104 830 | 71 680 |
| Total non-current assets | 2499 | 1952 | 1404 | 4512 | 4534 | 2740 |
| Total assets | 19 877 | 35 454 | 50 404 | 51 392 | 109 364 | 74 420 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 8226 | 10 260 | 14 087 | 7532 | 62 753 | 27 035 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 8226 | 10 260 | 14 087 | 7532 | 62 753 | 27 035 |
| Share capital | 2832 | 2832 | 2832 | 2832 | 2832 | 2832 |
| Retained earnings of previous periods | — | 8819 | 22 402 | 33 486 | 41 028 | 43 779 |
| Profit for the year | 8819 | 13 543 | 11 083 | 7542 | 2751 | 774 |
| Total equity | 11 651 | 25 194 | 36 317 | 43 860 | 46 611 | 47 385 |
| Income statement | ||||||
| Sales revenue | 112 329 | 169 453 | 144 757 | 105 542 | 74 238 | 40 331 |
| Operating profit | 8819 | 13 543 | 11 083 | 7323 | 2751 | 774 |
| EBITDA | 8931 | 14 091 | 11 631 | 8170 | 4548 | 2568 |
| Profit before income tax | 8819 | 13 543 | 11 083 | 7542 | 2751 | 774 |
| Profit for the reporting year | 8819 | 13 543 | 11 083 | 7542 | 2751 | 774 |
| Labour costs | 0 | 4648 | 2967 | 3937 | 4164 | 4481 |
| Depreciation of non-current assets | 112 | 548 | 548 | 847 | 1797 | 1794 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 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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