Lumily OÜRegistered
Key figures
464 893 €+53,2%
Revenue 2025
+63,8%
Average annual growth 2021–2025
Ratios
202510,2%
Profit margin
20,5%
EBITDA margin
61,0%
Equity ratio
1,8×
Current ratio
44,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 204 898 € | — | 0 € |
| Q1 2026 | 60 573 € | — | 0 € |
| Q4 2025 | 220 903 € | — | 0 € |
| Q3 2025 | 74 576 € | — | 105 € |
| Q2 2025 | 158 230 € | — | 0 € |
| Q1 2025 | 68 098 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 150 000 € (72% of distributable profit).
History
2025150 000 €
20240 €
20230 €
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 | 5345 | 15 965 | 60 281 | 193 584 | 120 681 |
| Total non-current assets | — | 28 918 | 26 978 | 22 735 | 55 622 |
| Total assets | 5345 | 44 883 | 87 259 | 216 319 | 176 303 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 7003 | 15 693 | 7376 | 6451 | 68 826 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 7003 | 15 693 | 7376 | 6451 | 68 826 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −1658 | 29 190 | 79 883 | 57 368 |
| Profit for the year | −1658 | 30 848 | 50 693 | 127 485 | 47 609 |
| Reserves and other equity | — | −2500 | −2500 | — | — |
| Total equity | −1658 | 29 190 | 79 883 | 209 868 | 107 477 |
| Income statement | |||||
| Sales revenue | 64 579 | 139 668 | 247 995 | 303 498 | 464 893 |
| Operating profit | −1658 | 30 848 | 50 623 | 126 818 | 89 169 |
| EBITDA | — | 33 633 | 54 896 | 132 085 | 95 360 |
| Profit before income tax | −1658 | 30 848 | 50 693 | 127 485 | 89 917 |
| Profit for the reporting year | −1658 | 30 848 | 50 693 | 127 485 | 47 609 |
| Labour costs | 0 | 0 | 0 | 2225 | 0 |
| Depreciation of non-current assets | — | 2785 | 4273 | 5267 | 6191 |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | 0 | 0 | 150 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other non-specialised retail sale