LITLUMBER GROUP OÜRegistered
Key figures
10 578 495 €−55,7%
Revenue 2025
−26,7%
Average annual change 2022–2025
Ratios
2025−0,4%
Profit margin
0,1%
EBITDA margin
30,6%
Equity ratio
1,3×
Current ratio
−11,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2400 € | — | — |
| Q1 2026 | 2400 € | — | — |
| Q4 2025 | 3321 € | — | — |
| Q3 2025 | 3000 € | — | — |
| Q2 2025 | 5082 € | — | — |
| Q1 2025 | 2000 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 3 463 471 | 2 565 000 | 2 225 514 | 1 168 076 |
| Total non-current assets | — | 260 713 | 207 687 | 154 660 |
| Total assets | 3 463 471 | 2 825 713 | 2 433 201 | 1 322 736 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 3 098 368 | 2 449 052 | 1 982 926 | 917 375 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 3 098 368 | 2 449 052 | 1 982 926 | 917 375 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 362 603 | 374 161 | 447 775 |
| Profit for the year | 362 603 | 11 558 | 73 614 | −44 914 |
| Total equity | 365 103 | 376 661 | 450 275 | 405 361 |
| Income statement | ||||
| Sales revenue | 26 843 865 | 16 688 223 | 23 872 538 | 10 578 495 |
| Operating profit | 362 591 | 11 558 | 73 614 | −44 914 |
| EBITDA | — | 15 977 | 126 640 | 8113 |
| Profit before income tax | 362 603 | 11 558 | 73 614 | −44 914 |
| Profit for the reporting year | 362 603 | 11 558 | 73 614 | −44 914 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 4419 | 53 026 | 53 027 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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