Osaühing ClioxRegistered
Key figures
2 428 776 €−17,4%
Revenue 2025
−3,3%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
2,7%
EBITDA margin
86,5%
Equity ratio
5,0×
Current ratio
0,3%
Return on equity
1593 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 909 480 € | 10 | 24 308 € |
| Q1 2026 | 854 960 € | 10 | 26 100 € |
| Q4 2025 | 1 250 511 € | 10 | 28 608 € |
| Q3 2025 | 735 974 € | 10 | 28 608 € |
| Q2 2025 | 843 670 € | 10 | 28 387 € |
| Q1 2025 | 1 041 301 € | 10 | 26 101 € |
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 51 000 € (3% of distributable profit).
History
202551 000 €
202485 500 €
202385 500 €
202284 323 €
202184 323 €
202076 195 €
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 | 665 040 | 669 825 | 942 026 | 1 439 829 | 1 407 271 | 1 493 298 | 1 357 032 |
| Total non-current assets | 786 310 | 844 030 | 840 680 | 861 671 | 816 711 | 771 751 | 747 007 |
| Total assets | 1 451 350 | 1 513 855 | 1 782 706 | 2 301 500 | 2 223 982 | 2 265 049 | 2 104 039 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 386 358 | 285 389 | 365 399 | 587 508 | 337 160 | 384 407 | 270 801 |
| Non-current liabilities | 53 905 | 97 826 | 99 030 | 77 943 | 55 102 | 14 291 | 12 894 |
| Total liabilities | 440 263 | 383 215 | 464 429 | 665 451 | 392 262 | 398 698 | 283 695 |
| Share capital | 53 685 | 53 685 | 53 685 | 53 685 | 53 685 | 53 685 | 53 685 |
| Retained earnings of previous periods | 699 447 | 881 207 | 992 632 | 1 180 269 | 1 496 864 | 1 692 535 | 1 761 666 |
| Profit for the year | 257 955 | 195 748 | 271 960 | 402 095 | 281 171 | 120 131 | 4993 |
| Total equity | 1 011 087 | 1 130 640 | 1 318 277 | 1 636 049 | 1 831 720 | 1 866 351 | 1 820 344 |
| Income statement | |||||||
| Sales revenue | 2 970 373 | 2 946 669 | 3 452 289 | 4 274 829 | 3 185 358 | 2 940 872 | 2 428 776 |
| Operating profit | 277 469 | 213 000 | 289 301 | 418 985 | 300 471 | 137 698 | 22 787 |
| EBITDA | 304 789 | 251 081 | 327 289 | 461 644 | 345 431 | 182 658 | 66 117 |
| Profit before income tax | 275 669 | 209 573 | 285 687 | 415 822 | 295 504 | 134 050 | 22 171 |
| Profit for the reporting year | 257 955 | 195 748 | 271 960 | 402 095 | 281 171 | 120 131 | 4993 |
| Labour costs | 152 925 | 167 605 | 185 231 | 213 894 | 224 930 | 246 331 | 272 435 |
| Depreciation of non-current assets | 27 320 | 38 081 | 37 988 | 42 659 | 44 960 | 44 960 | 43 330 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated dividend | — | 76 195 | 84 323 | 84 323 | 85 500 | 85 500 | 51 000 |
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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