Osaühing GULIBRegistered
Key figures
717 165 €−33,3%
Revenue 2025
−2,5%
Average annual change 2019–2025
Ratios
20255,2%
Profit margin
13,5%
EBITDA margin
84,5%
Equity ratio
3,3×
Current ratio
6,4%
Return on equity
689 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 367 428 € | 67 | 56 364 € |
| Q1 2026 | 282 392 € | 44 | 42 817 € |
| Q4 2025 | 192 820 € | 26 | 40 013 € |
| Q3 2025 | 240 082 € | 27 | 36 426 € |
| Q2 2025 | 165 740 € | 27 | 27 364 € |
| Q1 2025 | 114 686 € | 18 | 29 854 € |
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 €
2023341 635 €
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 | 207 294 | 199 230 | 277 489 | 260 078 | 354 635 | 271 529 | 332 844 |
| Total non-current assets | 642 182 | 585 279 | 567 074 | 566 521 | 258 349 | 373 336 | 357 429 |
| Total assets | 849 476 | 784 509 | 844 563 | 826 599 | 612 984 | 644 865 | 690 273 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 163 960 | 155 971 | 159 762 | 175 071 | 255 977 | 99 216 | 101 792 |
| Non-current liabilities | 66 645 | 40 568 | 16 374 | 3341 | 0 | — | 5335 |
| Total liabilities | 230 605 | 196 539 | 176 136 | 178 412 | 255 977 | 99 216 | 107 127 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 688 489 | 616 055 | 585 155 | 665 611 | 303 736 | 354 191 | 542 834 |
| Profit for the year | −72 434 | −30 901 | 80 456 | −20 240 | 50 455 | 188 642 | 37 496 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 618 871 | 587 970 | 668 427 | 648 187 | 357 007 | 545 649 | 583 146 |
| Income statement | |||||||
| Sales revenue | 834 833 | 736 761 | 868 452 | 1 148 929 | 1 244 879 | 1 075 353 | 717 165 |
| Operating profit | −67 983 | −25 846 | 84 472 | −16 502 | 99 535 | 192 514 | 39 830 |
| EBITDA | 27 559 | 47 218 | 136 603 | 34 635 | 147 713 | 241 596 | 96 682 |
| Profit before income tax | −72 434 | −30 901 | 80 456 | −20 240 | 95 455 | 188 642 | 37 496 |
| Profit for the reporting year | −72 434 | −30 901 | 80 456 | −20 240 | 50 455 | 188 642 | 37 496 |
| Labour costs | 466 132 | 415 385 | 442 537 | 640 578 | 689 340 | 539 181 | 384 852 |
| Depreciation of non-current assets | 95 542 | 73 064 | 52 131 | 51 137 | 48 178 | 49 082 | 56 852 |
| Other indicators | |||||||
| Employees | 46 | 35 | 34 | 47 | 51 | 37 | 24 |
| Calculated dividend | — | 0 | 0 | 0 | 341 635 | 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.