Rentokil OÜRegistered
Key figures
1 390 031 €−1,8%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
202539,8%
Profit margin
32,0%
EBITDA margin
96,5%
Equity ratio
34×
Current ratio
7,7%
Return on equity
1826 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 420 306 € | 17 | 48 283 € |
| Q1 2026 | 356 776 € | 17 | 57 756 € |
| Q4 2025 | 457 029 € | 17 | 54 669 € |
| Q3 2025 | 382 338 € | 17 | 51 963 € |
| Q2 2025 | 367 854 € | 17 | 51 193 € |
| Q1 2025 | 337 006 € | 17 | 60 739 € |
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 | 3 936 104 | 4 341 391 | 4 909 600 | 5 396 684 | 6 104 957 | 6 787 383 | 7 342 316 |
| Total non-current assets | 62 391 | 91 741 | 131 537 | 211 061 | 196 542 | 123 003 | 105 482 |
| Total assets | 3 998 495 | 4 433 132 | 5 041 137 | 5 607 745 | 6 301 499 | 6 910 386 | 7 447 798 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 239 946 | 106 090 | 120 882 | 158 380 | 197 431 | 219 953 | 216 308 |
| Non-current liabilities | — | — | — | 78 249 | 82 451 | 55 384 | 43 551 |
| Total liabilities | 239 946 | 106 090 | 120 882 | 236 629 | 279 882 | 275 337 | 259 859 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 3 137 937 | 3 755 736 | 4 324 229 | 4 917 442 | 5 368 304 | 6 018 804 | 6 632 236 |
| Profit for the year | 617 799 | 568 493 | 593 213 | 450 861 | 650 500 | 613 432 | 552 890 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 3 758 549 | 4 327 042 | 4 920 255 | 5 371 116 | 6 021 617 | 6 635 049 | 7 187 939 |
| Income statement | |||||||
| Sales revenue | 1 450 792 | 1 323 216 | 1 313 014 | 1 381 783 | 1 418 754 | 1 415 164 | 1 390 031 |
| Operating profit | 617 772 | 568 447 | 593 188 | 440 060 | 458 409 | 380 424 | 397 857 |
| EBITDA | 641 554 | 595 580 | 625 237 | 495 742 | 532 815 | 439 505 | 445 253 |
| Profit before income tax | 617 799 | 568 493 | 593 213 | 450 861 | 650 500 | 613 432 | 552 890 |
| Profit for the reporting year | 617 799 | 568 493 | 593 213 | 450 861 | 650 500 | 613 432 | 552 890 |
| Labour costs | 435 024 | 396 777 | 385 735 | 454 657 | 474 324 | 522 715 | 481 311 |
| Depreciation of non-current assets | 23 782 | 27 133 | 32 049 | 55 682 | 74 406 | 59 081 | 47 396 |
| Other indicators | |||||||
| Employees | 16 | 17 | 17 | 17 | 17 | 17 | 17 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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