litegrav.AI OÜRegistered
Key figures
5190 €+159,5%
Revenue 2025
−43,9%
Average annual change 2023–2025
Ratios
2025−6529,3%
Profit margin
−6494,7%
EBITDA margin
81,5%
Equity ratio
2,8×
Current ratio
−48,7%
Return on equity
3926 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 249 € | 5 | 32 670 € |
| Q1 2026 | 70 023 € | 5 | 38 141 € |
| Q4 2025 | 84 331 € | 5 | 33 585 € |
| Q3 2025 | 55 434 € | 5 | 30 533 € |
| Q2 2025 | 72 618 € | 5 | 33 282 € |
| Q1 2025 | 99 897 € | 5 | 16 441 € |
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 | 23 253 | 10 545 | 97 312 | 311 298 | 201 496 |
| Total non-current assets | 30 156 | 52 393 | 80 444 | 259 595 | 652 252 |
| Total assets | 53 409 | 62 938 | 177 756 | 570 893 | 853 748 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 23 016 | 22 363 | 30 613 | 108 550 | 72 675 |
| Non-current liabilities | — | — | 90 498 | 96 256 | 85 106 |
| Total liabilities | 23 016 | 22 363 | 121 111 | 204 806 | 157 781 |
| Share capital | 2500 | 2500 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 0 | 30 393 | 38 074 | 46 645 | −142 913 |
| Profit for the year | 30 393 | 7682 | 8571 | −189 558 | −338 870 |
| Reserves and other equity | −2500 | — | — | 499 000 | 1 167 750 |
| Total equity | 30 393 | 40 575 | 56 645 | 366 087 | 695 967 |
| Income statement | |||||
| Sales revenue | — | — | 16 490 | 2000 | 5190 |
| Operating profit | 30 399 | 7682 | 5382 | −183 423 | −350 607 |
| EBITDA | — | — | 5538 | −176 177 | −337 073 |
| Profit before income tax | 30 393 | 7682 | 8571 | −189 558 | −338 870 |
| Profit for the reporting year | 30 393 | 7682 | 8571 | −189 558 | −338 870 |
| Labour costs | 0 | 6000 | 8630 | 96 179 | 286 975 |
| Depreciation of non-current assets | — | — | 156 | 7246 | 13 534 |
| Other indicators | |||||
| Employees | 0 | 1 | 1 | 3 | 5 |
| 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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