B GROUP OsaühingRegistered
Key figures
12 376 €−21,1%
Revenue 2025
−6,7%
Average annual change 2019–2025
Ratios
202524,5%
Profit margin
24,5%
EBITDA margin
80,5%
Equity ratio
5,1×
Current ratio
9,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+36 307 € other
20230 €
20220 €
20210 €
2020 ~2556 €
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 | 40 210 | 51 030 | 57 768 | 64 307 | 62 019 | 36 367 | 39 062 |
| Total non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 40 210 | 51 030 | 57 768 | 64 307 | 62 019 | 36 367 | 39 062 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9099 | 17 027 | 18 902 | 12 552 | 9792 | 7966 | 7634 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 9099 | 17 027 | 18 902 | 12 552 | 9792 | 7966 | 7634 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 7844 | 4062 | 34 003 | 4862 | 12 892 | 13 364 | 25 845 |
| Profit for the year | 4062 | 5448 | 4863 | 12 892 | 472 | 12 481 | 3027 |
| Reserves and other equity | 16 649 | 21 937 | −2556 | 31 445 | 36 307 | — | — |
| Total equity | 31 111 | 34 003 | 38 866 | 51 755 | 52 227 | 28 401 | 31 428 |
| Income statement | |||||||
| Sales revenue | 18 783 | 28 488 | 13 325 | 27 602 | 14 246 | 15 695 | 12 376 |
| Operating profit | 4062 | 5448 | 4863 | 12 892 | 472 | 12 481 | 3027 |
| EBITDA | 4062 | 5448 | 4863 | 12 892 | 472 | 12 481 | 3027 |
| Profit before income tax | 4062 | 5448 | 4863 | 12 892 | 472 | 12 481 | 3027 |
| Profit for the reporting year | 4062 | 5448 | 4863 | 12 892 | 472 | 12 481 | 3027 |
| Labour costs | 8656 | 2696 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 2556 | 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.
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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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