Osaühing KATRAMEKSRegistered
Key figures
495 639 €+8,0%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
1,7%
EBITDA margin
42,1%
Equity ratio
1,8×
Current ratio
14,1%
Return on equity
718 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 132 915 € | 38 | 33 926 € |
| Q1 2026 | 115 085 € | 36 | 31 399 € |
| Q4 2025 | 137 680 € | 38 | 30 785 € |
| Q3 2025 | 106 063 € | 36 | 31 910 € |
| Q2 2025 | 139 919 € | 39 | 28 224 € |
| Q1 2025 | 107 421 € | 39 | 26 776 € |
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 €
20230 €
20220 €
20215036 €
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 | 86 952 | 97 419 | 89 366 | 75 425 | 108 725 | 98 597 | 111 965 |
| Total non-current assets | 28 441 | 17 119 | 27 582 | 21 711 | 18 888 | 37 831 | 36 956 |
| Total assets | 115 393 | 114 538 | 116 948 | 97 136 | 127 613 | 136 428 | 148 921 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 38 758 | 42 393 | 48 475 | 47 053 | 48 839 | 52 954 | 62 807 |
| Non-current liabilities | 23 925 | 14 399 | 27 499 | 22 586 | 18 048 | 29 617 | 23 436 |
| Total liabilities | 62 683 | 56 792 | 75 974 | 69 639 | 66 887 | 82 571 | 86 243 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 38 450 | 50 096 | 50 096 | 41 637 | 24 888 | 58 112 | 51 242 |
| Profit for the year | 11 646 | 5036 | −11 736 | −16 754 | 33 224 | −6869 | 8822 |
| Reserves and other equity | 58 | 58 | 58 | 58 | 58 | 58 | 58 |
| Total equity | 52 710 | 57 746 | 40 974 | 27 497 | 60 726 | 53 857 | 62 678 |
| Income statement | |||||||
| Sales revenue | 325 159 | 340 104 | 355 533 | 402 519 | 446 558 | 459 040 | 495 639 |
| Operating profit | 1352 | −964 | −17 341 | −22 167 | 29 626 | −14 671 | −4726 |
| EBITDA | 17 122 | 10 358 | −9835 | −12 646 | 41 845 | −1853 | 8668 |
| Profit before income tax | 11 646 | 5036 | −11 736 | −16 754 | 33 224 | −6869 | 8822 |
| Profit for the reporting year | 11 646 | 5036 | −11 736 | −16 754 | 33 224 | −6869 | 8822 |
| Labour costs | 282 879 | 303 887 | 333 320 | 375 947 | 369 863 | 394 074 | 443 115 |
| Depreciation of non-current assets | 15 770 | 11 322 | 7506 | 9521 | 12 219 | 12 818 | 13 394 |
| Other indicators | |||||||
| Employees | 36 | 36 | 38 | 39 | 36 | 38 | 38 |
| Calculated dividend | — | 0 | 5036 | 0 | 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.