Prolexplast OÜRegistered
Tax debt 11 195 € as of 30.09.2026 (incl. 11 195 € in a payment schedule).Source: Tax and Customs Board
Key figures
463 918 €−0,4%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20252,0%
Profit margin
5,1%
EBITDA margin
56,1%
Equity ratio
3,0×
Current ratio
8,8%
Return on equity
1807 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 109 842 € | 5 | 14 034 € |
| Q1 2026 | 120 889 € | 5 | 12 974 € |
| Q4 2025 | 148 008 € | 5 | 26 468 € |
| Q3 2025 | 135 793 € | 5 | 12 608 € |
| Q2 2025 | 59 229 € | 5 | 6346 € |
| Q1 2025 | 108 520 € | 3 | 12 300 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 104 962 | 98 196 | 127 752 | 174 131 | 185 100 | 168 246 | 152 033 |
| Total non-current assets | 71 043 | 53 044 | 30 728 | 28 543 | 30 953 | 40 987 | 33 794 |
| Total assets | 176 005 | 151 240 | 158 480 | 202 674 | 216 053 | 209 233 | 185 827 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 818 | 27 246 | 55 802 | 77 172 | 96 079 | 77 909 | 50 370 |
| Non-current liabilities | 45 000 | 45 000 | 45 000 | 61 250 | 41 250 | 36 250 | 31 250 |
| Total liabilities | 98 818 | 72 246 | 100 802 | 138 422 | 137 329 | 114 159 | 81 620 |
| Share capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Retained earnings of previous periods | 69 343 | 13 476 | 15 283 | −6033 | 541 | 15 013 | 31 363 |
| Profit for the year | −55 867 | 1807 | −21 316 | 6574 | 14 472 | 16 350 | 9133 |
| Reserves and other equity | 33 711 | 33 711 | 33 711 | 33 711 | 33 711 | 33 711 | 33 711 |
| Total equity | 77 187 | 78 994 | 57 678 | 64 252 | 78 724 | 95 074 | 104 207 |
| Income statement | |||||||
| Sales revenue | 370 715 | 286 119 | 311 373 | 402 309 | 533 768 | 465 781 | 463 918 |
| Operating profit | −52 146 | 4933 | −16 867 | 8340 | 35 269 | 19 211 | 11 282 |
| EBITDA | −26 210 | 22 932 | 5449 | 27 184 | 46 504 | 30 240 | 23 636 |
| Profit before income tax | −55 867 | 1807 | −21 316 | 6574 | 14 472 | 16 350 | 9133 |
| Profit for the reporting year | −55 867 | 1807 | −21 316 | 6574 | 14 472 | 16 350 | 9133 |
| Labour costs | 174 781 | 111 214 | 116 843 | 160 024 | 186 125 | 182 080 | 173 562 |
| Depreciation of non-current assets | 25 936 | 17 999 | 22 316 | 18 844 | 11 235 | 11 029 | 12 354 |
| Other indicators | |||||||
| Employees | 11 | 4 | 5 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | 0 | 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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