OÜ BioAnalysRegistered
Key figures
524 809 €−3,0%
Revenue 2025
+18,7%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
1,8%
EBITDA margin
86,6%
Equity ratio
17×
Current ratio
0,8%
Return on equity
1150 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 90 928 € | 4 | 6613 € |
| Q1 2026 | 114 056 € | 4 | 6859 € |
| Q4 2025 | 113 079 € | 4 | 8105 € |
| Q3 2025 | 331 582 € | 4 | 11 470 € |
| Q2 2025 | 181 255 € | 4 | 11 139 € |
| Q1 2025 | 163 846 € | 4 | 10 126 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 16 225 € (4% of distributable profit).
History
202516 225 €
202414 077 €
20231198 €
20224934 €
20210 €
20200 €
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 | 64 257 | 123 914 | 179 728 | 275 814 | 229 624 | 267 310 | 315 067 |
| Total non-current assets | 127 000 | 144 553 | 142 000 | 142 000 | 286 187 | 209 218 | 154 000 |
| Total assets | 191 257 | 268 467 | 321 728 | 417 814 | 515 811 | 476 528 | 469 067 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 35 046 | 17 073 | 7584 | 12 866 | 86 979 | 57 124 | 18 133 |
| Non-current liabilities | 0 | 10 681 | 4812 | 3472 | 0 | 0 | 44 561 |
| Total liabilities | 35 046 | 27 754 | 12 396 | 16 338 | 86 979 | 57 124 | 62 694 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 141 757 | 153 446 | 237 956 | 301 586 | 397 466 | 411 943 | 400 367 |
| Profit for the year | 11 642 | 84 455 | 68 564 | 97 078 | 28 554 | 4649 | 3194 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 156 211 | 240 713 | 309 332 | 401 476 | 428 832 | 419 404 | 406 373 |
| Income statement | |||||||
| Sales revenue | 187 953 | 580 139 | 596 185 | 561 397 | 621 964 | 540 819 | 524 809 |
| Operating profit | 11 642 | 85 002 | 69 212 | 97 907 | 29 663 | 5761 | 9372 |
| EBITDA | 11 642 | 85 002 | 69 212 | 97 907 | 35 563 | 5761 | 9372 |
| Profit before income tax | 11 642 | 84 455 | 68 564 | 97 078 | 28 554 | 4649 | 3194 |
| Profit for the reporting year | 11 642 | 84 455 | 68 564 | 97 078 | 28 554 | 4649 | 3194 |
| Labour costs | 69 131 | 69 111 | 55 213 | 59 339 | 99 748 | 96 479 | 98 836 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 5900 | 0 | 0 |
| Other indicators | |||||||
| Employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 4934 | 1198 | 14 077 | 16 225 |
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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