Luxury Motors OÜRegistered
Key figures
3 468 751 €+40,1%
Revenue 2025
+29,8%
Average annual growth 2022–2025
Ratios
2025−30,2%
Profit margin
−24,7%
EBITDA margin
1,4%
Equity ratio
0,6×
Current ratio
−7153,9%
Return on equity
3049 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 689 605 € | 6 | 29 949 € |
| Q1 2026 | 2 573 628 € | 6 | 30 296 € |
| Q4 2025 | 2 555 508 € | 6 | 48 055 € |
| Q3 2025 | 1 358 395 € | 9 | 31 192 € |
| Q2 2025 | 2 160 714 € | 5 | 36 799 € |
| Q1 2025 | 1 604 043 € | 6 | 35 036 € |
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 | 1 846 953 | 1 588 390 | 893 727 | 577 903 |
| Total non-current assets | 75 437 | 281 937 | 573 095 | 473 649 |
| Total assets | 1 922 390 | 1 870 327 | 1 466 822 | 1 051 552 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 146 363 | 705 229 | 980 115 | 958 482 |
| Non-current liabilities | 1 705 400 | 1 160 659 | 374 591 | 78 428 |
| Total liabilities | 1 851 763 | 1 865 888 | 1 354 706 | 1 036 910 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −231 873 | −848 061 | −1 840 384 |
| Profit for the year | −231 873 | −616 188 | −992 323 | −1 047 474 |
| Reserves and other equity | 300 000 | 850 000 | 1 950 000 | 2 900 000 |
| Total equity | 70 627 | 4439 | 112 116 | 14 642 |
| Income statement | ||||
| Sales revenue | 1 585 900 | 1 016 564 | 2 475 496 | 3 468 751 |
| Operating profit | −213 010 | −531 235 | −863 642 | −993 150 |
| EBITDA | −204 295 | −506 221 | −800 729 | −855 921 |
| Profit before income tax | −231 873 | −616 188 | −992 323 | −1 047 474 |
| Profit for the reporting year | −231 873 | −616 188 | −992 323 | −1 047 474 |
| Labour costs | 51 818 | 260 740 | 294 211 | 338 119 |
| Depreciation of non-current assets | 8715 | 25 014 | 62 913 | 137 229 |
| Other indicators | ||||
| Employees | 1 | 8 | 7 | 7 |
| 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.
Related companies
Same activity — Retail sale of motor vehicles