Osaühing ItalpakRegistered
Key figures
14 000 €+58,4%
Revenue 2025
−21,6%
Average annual change 2019–2025
Ratios
2025−215,3%
Profit margin
−180,2%
EBITDA margin
97,6%
Equity ratio
70×
Current ratio
−4,0%
Return on equity
872 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 290 € | 1 | 1164 € |
| Q1 2026 | 0 € | 1 | 1088 € |
| Q4 2025 | 190 € | 1 | 1477 € |
| Q3 2025 | 10 000 € | 1 | 1477 € |
| Q2 2025 | 5575 € | 1 | 1477 € |
| Q1 2025 | 5362 € | 1 | 1650 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023204 217 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 710 099 | 732 476 | 519 450 | 492 856 | 329 842 | 287 327 | 262 616 |
| Total non-current assets | 461 012 | 458 762 | 673 978 | 680 619 | 525 251 | 521 162 | 516 254 |
| Total assets | 1 171 111 | 1 191 238 | 1 193 428 | 1 173 475 | 855 093 | 808 489 | 778 870 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 127 | 34 314 | 33 568 | 44 374 | 20 360 | 3234 | 3754 |
| Non-current liabilities | — | — | — | — | — | 14 990 | 14 990 |
| Total liabilities | 32 127 | 34 314 | 33 568 | 44 374 | 20 360 | 18 224 | 18 744 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 089 494 | 1 136 172 | 1 154 112 | 1 157 048 | 922 072 | 831 921 | 787 452 |
| Profit for the year | 46 678 | 17 940 | 2936 | −30 759 | −90 151 | −44 468 | −30 138 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 138 984 | 1 156 924 | 1 159 860 | 1 129 101 | 834 733 | 790 265 | 760 126 |
| Income statement | |||||||
| Sales revenue | 60 120 | 90 260 | 16 000 | 18 280 | 14 400 | 8840 | 14 000 |
| Operating profit | 746 | 15 167 | 549 | −35 784 | −35 486 | −44 470 | −30 139 |
| EBITDA | 5284 | 17 417 | 749 | −33 108 | −30 836 | −39 630 | −25 231 |
| Profit before income tax | 46 678 | 17 940 | 5436 | −30 759 | −34 454 | −44 468 | −30 138 |
| Profit for the reporting year | 46 678 | 17 940 | 2936 | −30 759 | −90 151 | −44 468 | −30 138 |
| Labour costs | 19 345 | 13 880 | 13 186 | 14 549 | 14 448 | 17 362 | 17 306 |
| Depreciation of non-current assets | 4538 | 2250 | 200 | 2676 | 4650 | 4840 | 4908 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 204 217 | 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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