Aktsiaselts BACULARegistered
Key figures
1 952 861 €−4,0%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
2,0%
EBITDA margin
87,8%
Equity ratio
7,3×
Current ratio
0,3%
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 | 600 435 € | 24 | 62 900 € |
| Q1 2026 | 652 821 € | 25 | 63 733 € |
| Q4 2025 | 626 814 € | 25 | 70 712 € |
| Q3 2025 | 546 728 € | 26 | 74 785 € |
| Q2 2025 | 534 824 € | 27 | 65 820 € |
| Q1 2025 | 555 460 € | 25 | 60 797 € |
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 60 000 € (5% of distributable profit).
History
202560 000 €
20240 €
2023159 999 €
2022208 000 €
2021208 000 €
2020160 001 €
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 | 1 536 279 | 1 430 518 | 1 338 778 | 1 132 753 | 1 069 744 | 1 197 647 | 1 130 665 |
| Total non-current assets | 217 901 | 232 211 | 189 263 | 166 882 | 166 314 | 147 844 | 128 890 |
| Total assets | 1 754 180 | 1 662 729 | 1 528 041 | 1 299 635 | 1 236 058 | 1 345 491 | 1 259 555 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 84 363 | 91 910 | 93 189 | 149 696 | 175 156 | 183 020 | 154 128 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 84 363 | 91 910 | 93 189 | 149 696 | 175 156 | 183 020 | 154 128 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 1 502 317 | 1 481 695 | 1 334 698 | 1 198 731 | 961 819 | 1 032 781 | 1 074 350 |
| Profit for the year | 139 379 | 61 003 | 72 033 | −76 913 | 70 962 | 101 569 | 2956 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 669 817 | 1 570 819 | 1 434 852 | 1 149 939 | 1 060 902 | 1 162 471 | 1 105 427 |
| Income statement | |||||||
| Sales revenue | 1 517 187 | 1 212 268 | 1 334 688 | 1 720 729 | 1 965 872 | 2 034 033 | 1 952 861 |
| Operating profit | 176 716 | 93 842 | 112 634 | −40 333 | 92 233 | 91 850 | 13 815 |
| EBITDA | 214 315 | 134 593 | 148 708 | −17 952 | 116 681 | 117 006 | 38 221 |
| Profit before income tax | 177 519 | 94 491 | 112 870 | −40 262 | 97 008 | 101 569 | 19 879 |
| Profit for the reporting year | 139 379 | 61 003 | 72 033 | −76 913 | 70 962 | 101 569 | 2956 |
| Labour costs | 455 300 | 436 155 | 437 108 | 556 640 | 596 959 | 616 670 | 662 769 |
| Depreciation of non-current assets | 37 599 | 40 751 | 36 074 | 22 381 | 24 448 | 25 156 | 24 406 |
| Other indicators | |||||||
| Employees | 23 | 23 | 22 | 24 | 25 | 24 | 24 |
| Calculated dividend | — | 160 001 | 208 000 | 208 000 | 159 999 | 0 | 60 000 |
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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