osaühing CABRENE VARARegistered
Key figures
93 684 €−5,3%
Revenue 2025
−6,1%
Average annual change 2019–2025
Ratios
202538,0%
Profit margin
48,4%
EBITDA margin
98,3%
Equity ratio
1,4×
Current ratio
1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7213 € | — | 0 € |
| Q1 2026 | 6930 € | — | 0 € |
| Q4 2025 | 6890 € | — | 0 € |
| Q3 2025 | 2703 € | — | — |
| Q2 2025 | 3347 € | — | — |
| Q1 2025 | 3599 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024171 600 €
20230 €
20220 €
20210 €
20200 €
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 | 62 501 | 64 480 | 116 606 | 124 701 | 17 391 | 50 792 | 65 585 |
| Total non-current assets | 1 653 679 | 1 614 322 | 1 538 664 | 2 977 502 | 3 037 281 | 2 800 881 | 2 791 989 |
| Total assets | 1 716 180 | 1 678 802 | 1 655 270 | 3 102 203 | 3 054 672 | 2 851 673 | 2 857 574 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 280 971 | 122 461 | 135 903 | 47 164 | 35 517 | 77 690 | 47 986 |
| Non-current liabilities | 364 379 | 400 116 | 179 984 | 128 852 | 69 841 | 0 | — |
| Total liabilities | 645 350 | 522 577 | 315 887 | 176 016 | 105 358 | 77 690 | 47 986 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 000 122 | 1 065 718 | 1 151 113 | 1 334 271 | 2 921 075 | 2 772 602 | 2 768 871 |
| Profit for the year | 65 596 | 85 395 | 183 158 | 1 586 804 | 23 127 | −3731 | 35 605 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 070 830 | 1 156 225 | 1 339 383 | 2 926 187 | 2 949 314 | 2 773 983 | 2 809 588 |
| Income statement | |||||||
| Sales revenue | 136 982 | 148 989 | 157 226 | 152 999 | 96 488 | 98 953 | 93 684 |
| Operating profit | 83 153 | 99 976 | 193 567 | 1 592 329 | 27 455 | 41 705 | 35 601 |
| EBITDA | 122 321 | 139 876 | 232 591 | 1 597 500 | 34 723 | 51 784 | 45 304 |
| Profit before income tax | 65 596 | 85 395 | 183 158 | 1 586 804 | 23 127 | 39 169 | 35 605 |
| Profit for the reporting year | 65 596 | 85 395 | 183 158 | 1 586 804 | 23 127 | −3731 | 35 605 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 39 168 | 39 900 | 39 024 | 5171 | 7268 | 10 079 | 9703 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 171 600 | 0 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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