OÜ AnaliitRegistered
Key figures
1 021 850 €−3,4%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
19,1%
EBITDA margin
88,9%
Equity ratio
5,9×
Current ratio
3,4%
Return on equity
1762 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 265 980 € | 12 | 32 734 € |
| Q1 2026 | 281 086 € | 12 | 33 771 € |
| Q4 2025 | 234 520 € | 12 | 35 243 € |
| Q3 2025 | 228 251 € | 13 | 37 016 € |
| Q2 2025 | 288 553 € | 14 | 36 412 € |
| Q1 2025 | 350 246 € | 14 | 37 592 € |
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 10 000 € (2% of distributable profit).
History
202510 000 €
202410 000 €
20230 €
20220 €
202115 000 €
202030 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 | 184 861 | 295 001 | 411 441 | 349 101 | 393 033 | 448 199 | 533 129 |
| Total non-current assets | 722 228 | 635 330 | 470 506 | 398 491 | 378 392 | 368 426 | 288 805 |
| Total assets | 907 089 | 930 331 | 881 947 | 747 592 | 771 425 | 816 625 | 821 934 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 198 345 | 119 906 | 77 729 | 84 350 | 75 626 | 100 208 | 90 836 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 198 345 | 119 906 | 77 729 | 84 350 | 75 626 | 100 208 | 90 836 |
| Share capital | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 |
| Retained earnings of previous periods | 506 327 | 491 744 | 608 425 | 617 218 | 476 242 | 498 799 | 519 417 |
| Profit for the year | 15 417 | 131 681 | 8793 | −140 976 | 32 557 | 30 618 | 24 681 |
| Reserves and other equity | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 | 17 000 |
| Total equity | 708 744 | 810 425 | 804 218 | 663 242 | 695 799 | 716 417 | 731 098 |
| Income statement | |||||||
| Sales revenue | 699 897 | 916 304 | 773 070 | 810 680 | 899 163 | 1 057 832 | 1 021 850 |
| Operating profit | 14 777 | 131 529 | 8758 | −141 562 | 31 171 | 28 874 | 20 313 |
| EBITDA | 205 882 | 331 366 | 212 255 | 33 243 | 198 645 | 181 856 | 194 915 |
| Profit before income tax | 15 417 | 131 681 | 8793 | −140 976 | 32 557 | 30 618 | 24 681 |
| Profit for the reporting year | 15 417 | 131 681 | 8793 | −140 976 | 32 557 | 30 618 | 24 681 |
| Labour costs | 208 906 | 208 009 | 257 776 | 312 690 | 308 071 | 338 281 | 325 719 |
| Depreciation of non-current assets | 191 105 | 199 837 | 203 497 | 174 805 | 167 474 | 152 982 | 174 602 |
| Other indicators | |||||||
| Employees | 12 | 11 | 12 | 14 | 13 | 14 | 14 |
| Calculated dividend | — | 30 000 | 15 000 | 0 | 0 | 10 000 | 10 000 |
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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