Puratos Malt OÜRegistered
Key figures
7 095 686 €+7,4%
Revenue 2025
+12,3%
Average annual growth 2019–2025
Ratios
202530,5%
Profit margin
45,9%
EBITDA margin
96,1%
Equity ratio
14×
Current ratio
22,6%
Return on equity
2592 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 924 560 € | 39 | 163 316 € |
| Q1 2026 | 1 868 710 € | 39 | 124 548 € |
| Q4 2025 | 1 950 760 € | 39 | 135 152 € |
| Q3 2025 | 1 748 292 € | 38 | 134 235 € |
| Q2 2025 | 1 848 139 € | 39 | 158 921 € |
| Q1 2025 | 1 732 135 € | 36 | 110 001 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1 200 000 € (15% of distributable profit).
History
20251 200 000 €
2024800 000 €
2023800 000 €
2022800 000 €
20211 200 000 €
2020499 998 €
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 | 1 729 875 | 2 591 392 | 2 420 568 | 2 698 917 | 3 240 588 | 4 179 523 | 5 436 593 |
| Total non-current assets | 3 189 108 | 3 009 432 | 3 486 795 | 3 910 883 | 4 536 568 | 4 773 313 | 4 520 942 |
| Total assets | 4 918 983 | 5 600 824 | 5 907 363 | 6 609 800 | 7 777 156 | 8 952 836 | 9 957 535 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 270 100 | 278 595 | 348 381 | 669 835 | 307 332 | 349 534 | 389 427 |
| Non-current liabilities | 0 | 58 198 | 171 801 | 0 | — | — | — |
| Total liabilities | 1 270 100 | 336 793 | 520 182 | 669 835 | 307 332 | 349 534 | 389 427 |
| Share capital | 176 540 | 176 540 | 176 540 | 176 540 | 176 540 | 176 540 | 176 540 |
| Retained earnings of previous periods | 2 262 942 | 2 610 923 | 3 526 069 | 4 049 219 | 4 602 003 | 6 131 862 | 6 865 340 |
| Profit for the year | 847 980 | 2 115 146 | 1 323 150 | 1 352 784 | 2 329 859 | 1 933 478 | 2 164 806 |
| Reserves and other equity | 361 421 | 361 422 | 361 422 | 361 422 | 361 422 | 361 422 | 361 422 |
| Total equity | 3 648 883 | 5 264 031 | 5 387 181 | 5 939 965 | 7 469 824 | 8 603 302 | 9 568 108 |
| Income statement | |||||||
| Sales revenue | 3 533 389 | 4 389 769 | 5 025 856 | 5 275 536 | 6 405 410 | 6 608 040 | 7 095 686 |
| Operating profit | 948 074 | 2 230 826 | 1 604 530 | 1 500 035 | 2 455 085 | 2 034 888 | 2 483 311 |
| EBITDA | 1 456 295 | 2 721 746 | 2 233 596 | 2 034 810 | 2 991 931 | 2 739 635 | 3 253 602 |
| Profit before income tax | 904 974 | 2 210 517 | 1 604 663 | 1 499 413 | 2 460 092 | 2 063 710 | 2 503 268 |
| Profit for the reporting year | 847 980 | 2 115 146 | 1 323 150 | 1 352 784 | 2 329 859 | 1 933 478 | 2 164 806 |
| Labour costs | 527 426 | 629 276 | 847 876 | 853 423 | 1 027 830 | 1 195 560 | 1 339 693 |
| Depreciation of non-current assets | 508 221 | 490 920 | 629 066 | 534 775 | 536 846 | 704 747 | 770 291 |
| Other indicators | |||||||
| Employees | 24 | 31 | 35 | 33 | 34 | 36 | 37 |
| Calculated dividend | — | 499 998 | 1 200 000 | 800 000 | 800 000 | 800 000 | 1 200 000 |
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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