Lmbk OÜRegistered
Tax debt 8759 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
517 056 €−0,1%
Revenue 2025
+152,9%
Average annual growth 2022–2025
Ratios
20259,0%
Profit margin
9,1%
EBITDA margin
55,3%
Equity ratio
2,1×
Current ratio
87,5%
Return on equity
1014 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 113 719 € | 7 | 9898 € |
| Q1 2026 | 63 463 € | 5 | 1900 € |
| Q4 2025 | 115 349 € | 4 | 7721 € |
| Q3 2025 | 217 659 € | 5 | 4839 € |
| Q2 2025 | 109 312 € | 6 | 5161 € |
| Q1 2025 | 90 011 € | 5 | 5600 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+26 000 € other
20230 €+42 000 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 92 658 | 96 461 | 58 948 | 31 178 | 89 323 |
| Total non-current assets | 0 | 6073 | 5880 | 20 387 | 6707 |
| Total assets | 92 658 | 102 534 | 64 828 | 51 565 | 96 030 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1386 | 24 729 | 32 523 | 44 929 | 42 930 |
| Non-current liabilities | 91 411 | 77 543 | 31 467 | 0 | — |
| Total liabilities | 92 797 | 102 272 | 63 990 | 44 929 | 42 930 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −20 139 | −67 738 | −25 162 | 6636 |
| Profit for the year | −20 139 | −47 599 | 42 576 | 31 798 | 46 464 |
| Reserves and other equity | — | 65 500 | 23 500 | −2500 | −2500 |
| Total equity | −139 | 262 | 838 | 6636 | 53 100 |
| Income statement | |||||
| Sales revenue | — | 31 958 | 416 924 | 517 741 | 517 056 |
| Operating profit | −17 676 | −47 278 | 46 028 | 36 952 | 46 464 |
| EBITDA | — | −47 196 | 46 521 | 37 445 | 46 933 |
| Profit before income tax | −20 139 | −47 599 | 42 576 | 31 798 | 46 464 |
| Profit for the reporting year | −20 139 | −47 599 | 42 576 | 31 798 | 46 464 |
| Labour costs | 8831 | 17 663 | 91 896 | 66 148 | 73 151 |
| Depreciation of non-current assets | — | 82 | 493 | 493 | 469 |
| Other indicators | |||||
| Employees | 1 | 3 | 5 | 3 | 3 |
| Calculated dividend | — | — | 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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