Osaühing DispakRegistered
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Key figures
1 010 567 €−30,5%
Revenue 2025
−7,3%
Average annual change 2019–2025
Ratios
2025−12,5%
Profit margin
−9,5%
EBITDA margin
−48,6%
Equity ratio
0,7×
Current ratio
70,3%
Return on equity
1701 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 362 250 € | 2 | 5241 € |
| Q1 2026 | 236 197 € | 2 | 6357 € |
| Q4 2025 | 367 156 € | 2 | 22 000 € |
| Q3 2025 | 320 432 € | 2 | 17 914 € |
| Q2 2025 | 365 658 € | 7 | 18 553 € |
| Q1 2025 | 462 923 € | 7 | 11 632 € |
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 34 472 € (34% of distributable profit).
In addition, equity decreased by 124 500 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
202534 472 €+124 500 € other
2024106 428 €
2023122 320 €
2022131 380 €
202187 301 €
202078 590 €
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 | 341 328 | 314 898 | 456 046 | 485 217 | 448 097 | 364 394 | 326 357 |
| Total non-current assets | 6845 | 8844 | 9135 | 9576 | 9392 | 6808 | 43 310 |
| Total assets | 348 173 | 323 742 | 465 181 | 494 793 | 457 489 | 371 202 | 369 667 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 171 429 | 174 178 | 285 173 | 190 297 | 215 142 | 152 794 | 475 328 |
| Non-current liabilities | 0 | — | — | — | 42 146 | 112 767 | 74 112 |
| Total liabilities | 171 429 | 174 178 | 285 173 | 190 297 | 257 288 | 265 561 | 549 440 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 27 488 | 95 030 | 59 139 | 45 504 | 179 052 | 90 649 | 68 045 |
| Profit for the year | 146 132 | 51 410 | 117 745 | 255 868 | 18 025 | 11 868 | −126 442 |
| Reserves and other equity | 568 | 568 | 568 | 568 | 568 | 568 | −123 932 |
| Total equity | 176 744 | 149 564 | 180 008 | 304 496 | 200 201 | 105 641 | −179 773 |
| Income statement | |||||||
| Sales revenue | 1 596 539 | 1 185 963 | 1 335 360 | 1 834 923 | 1 343 552 | 1 453 981 | 1 010 567 |
| Operating profit | 184 355 | 73 311 | 139 112 | 287 840 | 53 165 | 51 787 | −97 183 |
| EBITDA | 185 039 | 73 395 | 139 296 | 288 024 | 53 349 | 54 371 | −96 340 |
| Profit before income tax | 181 978 | 70 003 | 138 068 | 286 917 | 46 892 | 36 656 | −116 690 |
| Profit for the reporting year | 146 132 | 51 410 | 117 745 | 255 868 | 18 025 | 11 868 | −126 442 |
| Labour costs | 183 340 | 158 632 | 193 217 | 189 617 | 196 024 | 190 809 | 146 524 |
| Depreciation of non-current assets | 684 | 84 | 184 | 184 | 184 | 2584 | 843 |
| Other indicators | |||||||
| Employees | 9 | 9 | 9 | 9 | 9 | 9 | 7 |
| Calculated dividend | — | 78 590 | 87 301 | 131 380 | 122 320 | 106 428 | 34 472 |
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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Same activity — Wholesale of other intermediate products