LumiLiil OÜRegistered
Key figures
74 515 €+0,8%
Revenue 2025
+21,1%
Average annual growth 2021–2025
Ratios
2025−12,0%
Profit margin
9,3%
EBITDA margin
4,5%
Equity ratio
5,1×
Current ratio
−292,3%
Return on equity
350 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 9524 € | 5 | 1225 € |
| Q1 2026 | 13 872 € | 2 | 1320 € |
| Q4 2025 | 10 607 € | 2 | 1399 € |
| Q3 2025 | 50 054 € | 2 | 3339 € |
| Q2 2025 | 15 587 € | 4 | 1220 € |
| Q1 2025 | 7588 € | 1 | 1392 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 24 008 | 36 500 | 32 933 | 44 299 | 62 021 |
| Total non-current assets | 48 770 | 48 827 | 34 711 | 21 917 | 6596 |
| Total assets | 72 778 | 85 327 | 67 644 | 66 216 | 68 617 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 2557 | 7845 | 1371 | 1909 | 12 211 |
| Non-current liabilities | 63 250 | 65 450 | 53 350 | 53 350 | 53 350 |
| Total liabilities | 65 807 | 73 295 | 54 721 | 55 259 | 65 561 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 4689 | 9551 | 10 423 | 9489 |
| Profit for the year | 4471 | 4843 | 872 | −1966 | −8933 |
| Total equity | 6971 | 12 032 | 12 923 | 10 957 | 3056 |
| Income statement | |||||
| Sales revenue | 34 652 | 61 878 | 71 866 | 73 913 | 74 515 |
| Operating profit | 4734 | 5367 | 876 | −1882 | −7753 |
| EBITDA | 14 098 | 19 386 | 15 580 | 13 010 | 6894 |
| Profit before income tax | 4471 | 4843 | 877 | −1961 | −8927 |
| Profit for the reporting year | 4471 | 4843 | 872 | −1966 | −8933 |
| Labour costs | 9099 | 16 101 | 27 323 | 27 229 | 27 095 |
| Depreciation of non-current assets | 9364 | 14 019 | 14 704 | 14 892 | 14 647 |
| Other indicators | |||||
| Employees | 2 | 2 | 3 | 3 | 2 |
| Calculated dividend | — | 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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