aktsiaselts PLANTEXRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
7 887 194 €+6,3%
Revenue 2025
+7,1%
Average annual growth 2019–2025
Ratios
202513,3%
Profit margin
16,7%
EBITDA margin
92,0%
Equity ratio
8,4×
Current ratio
17,9%
Return on equity
1111 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 284 210 € | 173 | 274 071 € |
| Q1 2026 | 380 374 € | 151 | 197 739 € |
| Q4 2025 | 1 437 983 € | 76 | 334 941 € |
| Q3 2025 | 2 688 158 € | 146 | 414 915 € |
| Q2 2025 | 4 357 958 € | 157 | 265 618 € |
| Q1 2025 | 418 226 € | 133 | 177 690 € |
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 260 605 € (6% of distributable profit).
History
2025260 605 €
2024269 356 €
20232 000 000 €
2022200 000 €
20210 €
2020500 000 €
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 | 3 053 281 | 3 876 692 | 4 076 245 | 4 147 192 | 2 740 154 | 3 246 012 | 4 264 875 |
| Total non-current assets | 2 074 461 | 2 118 607 | 2 551 188 | 2 364 173 | 2 303 164 | 2 209 147 | 2 107 388 |
| Total assets | 5 127 742 | 5 995 299 | 6 627 433 | 6 511 365 | 5 043 318 | 5 455 159 | 6 372 263 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 373 945 | 492 888 | 478 908 | 450 944 | 444 184 | 380 621 | 509 450 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 373 945 | 492 888 | 478 908 | 450 944 | 444 184 | 380 621 | 509 450 |
| Share capital | 319 814 | 319 814 | 319 814 | 319 756 | 319 756 | 319 756 | 319 756 |
| Retained earnings of previous periods | 3 695 392 | 3 902 001 | 5 150 615 | 5 596 729 | 3 708 683 | 3 978 040 | 4 462 195 |
| Profit for the year | 706 609 | 1 248 614 | 646 114 | 111 954 | 538 713 | 744 760 | 1 048 880 |
| Reserves and other equity | 31 982 | 31 982 | 31 982 | 31 982 | 31 982 | 31 982 | 31 982 |
| Total equity | 4 753 797 | 5 502 411 | 6 148 525 | 6 060 421 | 4 599 134 | 5 074 538 | 5 862 813 |
| Income statement | |||||||
| Sales revenue | 5 239 802 | 6 866 133 | 7 120 050 | 7 024 324 | 7 550 578 | 7 417 038 | 7 887 194 |
| Operating profit | 703 598 | 1 371 235 | 644 322 | 158 494 | 542 582 | 787 030 | 1 103 068 |
| EBITDA | 948 655 | 1 637 805 | 936 774 | 458 857 | 830 077 | 1 005 782 | 1 315 578 |
| Profit before income tax | 706 609 | 1 373 614 | 646 114 | 162 002 | 538 713 | 812 121 | 1 122 401 |
| Profit for the reporting year | 706 609 | 1 248 614 | 646 114 | 111 954 | 538 713 | 744 760 | 1 048 880 |
| Labour costs | 1 921 869 | 2 285 332 | 2 661 985 | 2 744 822 | 2 831 708 | 2 884 417 | 3 098 892 |
| Depreciation of non-current assets | 245 057 | 266 570 | 292 452 | 300 363 | 287 495 | 218 752 | 212 510 |
| Other indicators | |||||||
| Employees | 109 | 119 | 135 | 130 | 120 | 124 | 132 |
| Calculated dividend | — | 500 000 | 0 | 200 000 | 2 000 000 | 269 356 | 260 605 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.