EGR Grupp OsaühingRegistered
Key figures
1 497 787 €−18,6%
Revenue 2025
+8,3%
Average annual growth 2019–2025
Ratios
20253,4%
Profit margin
21,4%
EBITDA margin
28,7%
Equity ratio
1,1×
Current ratio
26,1%
Return on equity
1998 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 402 241 € | 9 | 28 289 € |
| Q1 2026 | 342 887 € | 10 | 29 760 € |
| Q4 2025 | 444 993 € | 10 | 30 674 € |
| Q3 2025 | 392 040 € | 9 | 36 073 € |
| Q2 2025 | 379 741 € | 11 | 40 084 € |
| Q1 2025 | 316 816 € | 12 | 52 153 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 95 072 | 124 308 | 208 536 | 245 391 | 96 278 | 135 914 | 234 692 |
| Total non-current assets | 190 509 | 198 503 | 422 636 | 627 498 | 565 818 | 640 569 | 433 421 |
| Total assets | 285 581 | 322 811 | 631 172 | 872 889 | 662 096 | 776 483 | 668 113 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 522 | 95 064 | 113 790 | 196 788 | 214 531 | 204 680 | 213 463 |
| Non-current liabilities | 27 834 | 13 175 | 217 480 | 385 165 | 288 836 | 429 958 | 262 601 |
| Total liabilities | 101 356 | 108 239 | 331 270 | 581 953 | 503 367 | 634 638 | 476 064 |
| Share capital | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 |
| Retained earnings of previous periods | 195 950 | 177 196 | 207 543 | 292 873 | 283 907 | 151 700 | 134 817 |
| Profit for the year | −18 754 | 30 347 | 85 330 | −8966 | −132 207 | −16 884 | 50 203 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 184 225 | 214 572 | 299 902 | 290 936 | 158 729 | 141 845 | 192 049 |
| Income statement | |||||||
| Sales revenue | 929 110 | 796 733 | 998 027 | 1 390 329 | 1 444 966 | 1 839 841 | 1 497 787 |
| Operating profit | −17 919 | 30 846 | 87 730 | −1400 | −108 494 | 21 537 | 75 024 |
| EBITDA | 80 335 | 120 560 | 195 378 | 135 468 | 80 340 | 352 712 | 320 432 |
| Profit before income tax | −18 754 | 30 347 | 85 330 | −8966 | −132 207 | −16 884 | 50 203 |
| Profit for the reporting year | −18 754 | 30 347 | 85 330 | −8966 | −132 207 | −16 884 | 50 203 |
| Labour costs | 180 355 | 195 838 | 230 607 | 258 767 | 367 517 | 530 009 | 340 545 |
| Depreciation of non-current assets | 98 254 | 89 714 | 107 648 | 136 868 | 188 834 | 331 175 | 245 408 |
| Other indicators | |||||||
| Employees | 6 | 7 | 8 | 9 | 9 | 10 | 10 |
| Calculated dividend | — | 0 | 0 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Support services to forestry