OSAÜHING DEBRETARegistered
Key figures
1 726 841 €+6,7%
Revenue 2025
−4,6%
Average annual change 2019–2025
Ratios
20254,1%
Profit margin
4,3%
EBITDA margin
61,6%
Equity ratio
2,5×
Current ratio
20,7%
Return on equity
2137 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 620 260 € | 11 | 37 259 € |
| Q1 2026 | 535 363 € | 11 | 37 441 € |
| Q4 2025 | 399 674 € | 11 | 40 814 € |
| Q3 2025 | 468 196 € | 11 | 34 022 € |
| Q2 2025 | 451 928 € | 12 | 39 536 € |
| Q1 2025 | 359 542 € | 11 | 47 728 € |
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 €
202486 022 €
2023306 791 €
202284 649 €
202185 597 €
2020101 671 €
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 | 710 452 | 752 787 | 855 640 | 725 118 | 479 227 | 400 863 | 510 556 |
| Total non-current assets | 104 181 | 43 200 | 32 974 | 36 663 | 52 880 | 45 943 | 41 400 |
| Total assets | 814 633 | 795 987 | 888 614 | 761 781 | 532 107 | 446 806 | 551 956 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 195 976 | 199 178 | 315 009 | 217 646 | 234 756 | 167 213 | 201 807 |
| Non-current liabilities | 10 932 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Total liabilities | 206 908 | 209 178 | 325 009 | 227 646 | 244 756 | 177 213 | 211 807 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 503 056 | 503 242 | 498 400 | 476 144 | 224 532 | 198 517 | 266 782 |
| Profit for the year | 101 857 | 80 755 | 62 393 | 55 179 | 60 007 | 68 264 | 70 555 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 607 725 | 586 809 | 563 605 | 534 135 | 287 351 | 269 593 | 340 149 |
| Income statement | |||||||
| Sales revenue | 2 286 528 | 1 457 972 | 1 801 905 | 2 099 427 | 1 661 294 | 1 619 104 | 1 726 841 |
| Operating profit | 109 845 | 113 501 | 75 439 | 71 389 | 134 060 | 83 450 | 70 579 |
| EBITDA | 112 905 | 116 896 | 78 596 | 74 645 | 138 472 | 86 767 | 73 723 |
| Profit before income tax | 108 859 | 112 413 | 75 499 | 70 550 | 130 734 | 82 268 | 70 990 |
| Profit for the reporting year | 101 857 | 80 755 | 62 393 | 55 179 | 60 007 | 68 264 | 70 555 |
| Labour costs | 698 815 | 369 631 | 405 856 | 487 096 | 420 990 | 408 031 | 378 327 |
| Depreciation of non-current assets | 3060 | 3395 | 3157 | 3256 | 4412 | 3317 | 3144 |
| Other indicators | |||||||
| Employees | 16 | 14 | 13 | 14 | 13 | 11 | 11 |
| Calculated dividend | — | 101 671 | 85 597 | 84 649 | 306 791 | 86 022 | 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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