KABALA AGRO OSAÜHINGRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
5 809 239 €+16,8%
Revenue 2025
+9,8%
Average annual growth 2019–2025
Ratios
202521,2%
Profit margin
29,3%
EBITDA margin
89,1%
Equity ratio
3,2×
Current ratio
14,1%
Return on equity
1930 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 871 597 € | 9 | 27 212 € |
| Q1 2026 | 1 066 829 € | 9 | 24 547 € |
| Q4 2025 | 2 419 701 € | 9 | 46 328 € |
| Q3 2025 | 1 123 104 € | 10 | 38 090 € |
| Q2 2025 | 1 302 897 € | 9 | 34 298 € |
| Q1 2025 | 1 178 365 € | 10 | 32 004 € |
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 | 624 027 | 836 605 | 1 016 349 | 2 222 165 | 1 744 085 | 2 501 016 | 2 418 663 |
| Total non-current assets | 3 972 335 | 3 864 635 | 3 906 943 | 7 212 359 | 7 478 385 | 7 628 638 | 7 378 645 |
| Total assets | 4 596 362 | 4 701 240 | 4 923 292 | 9 434 524 | 9 222 470 | 10 129 654 | 9 797 308 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 711 897 | 613 898 | 640 089 | 939 778 | 438 569 | 228 660 | 765 543 |
| Non-current liabilities | 732 357 | 453 464 | 137 319 | 3 084 814 | 2 982 211 | 3 186 173 | 304 694 |
| Total liabilities | 1 444 254 | 1 067 362 | 777 408 | 4 024 592 | 3 420 780 | 3 414 833 | 1 070 237 |
| Share capital | 240 770 | 240 770 | 240 770 | 240 770 | 240 770 | 240 770 | 1 020 770 |
| Retained earnings of previous periods | 2 498 792 | 2 887 261 | 3 369 031 | 3 881 037 | 5 145 085 | 5 536 843 | 6 449 974 |
| Profit for the year | 388 469 | 481 770 | 512 006 | 1 264 048 | 391 758 | 913 131 | 1 232 250 |
| Reserves and other equity | 24 077 | 24 077 | 24 077 | 24 077 | 24 077 | 24 077 | 24 077 |
| Total equity | 3 152 108 | 3 633 878 | 4 145 884 | 5 409 932 | 5 801 690 | 6 714 821 | 8 727 071 |
| Income statement | |||||||
| Sales revenue | 3 318 419 | 3 475 521 | 3 505 371 | 5 102 471 | 4 821 325 | 4 975 239 | 5 809 239 |
| Operating profit | 414 119 | 502 601 | 526 031 | 1 291 087 | 547 833 | 1 085 015 | 1 314 963 |
| EBITDA | 569 322 | 626 987 | 639 856 | 1 405 087 | 701 823 | 1 455 059 | 1 703 059 |
| Profit before income tax | 388 469 | 481 770 | 512 006 | 1 264 048 | 391 758 | 913 131 | 1 232 250 |
| Profit for the reporting year | 388 469 | 481 770 | 512 006 | 1 264 048 | 391 758 | 913 131 | 1 232 250 |
| Labour costs | 377 139 | 403 482 | 418 223 | 411 068 | 352 252 | 322 952 | 295 302 |
| Depreciation of non-current assets | 155 203 | 124 386 | 113 825 | 114 000 | 153 990 | 370 044 | 388 096 |
| Other indicators | |||||||
| Employees | 18 | 18 | 18 | 16 | 13 | 12 | 12 |
| 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.
Connections graph
There are too many connections to show clearly as a graph (332 nodes). All connections are listed in the “Related people” card.
Related companies
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