Hexatronic OÜRegistered
Key figures
8 005 207 €+3,3%
Revenue 2025
+1,3%
Average annual growth 2019–2025
Ratios
2025−0,6%
Profit margin
5,1%
EBITDA margin
81,4%
Equity ratio
5,2×
Current ratio
−1,2%
Return on equity
2103 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 319 549 € | 47 | 156 397 € |
| Q1 2026 | 2 014 093 € | 47 | 142 887 € |
| Q4 2025 | 3 109 733 € | 46 | 144 268 € |
| Q3 2025 | 2 846 390 € | 47 | 155 739 € |
| Q2 2025 | 2 653 932 € | 49 | 147 233 € |
| Q1 2025 | 2 939 327 € | 50 | 169 727 € |
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 1 404 000 € (27% of distributable profit).
History
20251 404 000 €
20240 €
20230 €
20220 €
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 | 3 418 869 | 3 061 868 | 4 338 169 | 4 975 840 | 5 301 569 | 6 210 178 | 4 432 397 |
| Total non-current assets | 1 249 335 | 1 133 749 | 197 584 | 346 319 | 309 758 | 253 785 | 194 299 |
| Total assets | 4 668 204 | 4 195 617 | 4 535 753 | 5 322 159 | 5 611 327 | 6 463 963 | 4 626 696 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 761 704 | 439 592 | 517 796 | 690 785 | 637 660 | 1 237 365 | 856 730 |
| Non-current liabilities | — | — | — | 23 343 | 16 494 | 9514 | 2401 |
| Total liabilities | 761 704 | 439 592 | 517 796 | 714 128 | 654 154 | 1 246 879 | 859 131 |
| Share capital | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Retained earnings of previous periods | 3 752 504 | 3 890 000 | 3 739 525 | 4 001 457 | 4 591 531 | 4 940 673 | 3 796 584 |
| Profit for the year | 137 496 | −150 475 | 261 932 | 590 074 | 349 142 | 259 911 | −45 519 |
| Reserves and other equity | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 | 1500 |
| Total equity | 3 906 500 | 3 756 025 | 4 017 957 | 4 608 031 | 4 957 173 | 5 217 084 | 3 767 565 |
| Income statement | |||||||
| Sales revenue | 7 399 007 | 5 856 139 | 5 418 662 | 8 096 622 | 7 543 034 | 7 751 480 | 8 005 207 |
| Operating profit | 95 817 | −99 523 | 178 675 | 557 541 | 302 731 | 170 475 | 337 230 |
| EBITDA | 154 671 | −44 608 | 223 450 | 610 720 | 376 004 | 236 326 | 409 835 |
| Profit before income tax | 137 496 | −150 475 | 261 932 | 590 074 | 349 142 | 259 911 | 350 481 |
| Profit for the reporting year | 137 496 | −150 475 | 261 932 | 590 074 | 349 142 | 259 911 | −45 519 |
| Labour costs | 1 174 659 | 1 075 695 | 1 319 113 | 1 489 433 | 1 484 057 | 1 482 496 | 1 565 820 |
| Depreciation of non-current assets | 58 854 | 54 915 | 44 775 | 53 179 | 73 273 | 65 851 | 72 605 |
| Other indicators | |||||||
| Employees | 47 | 43 | 54 | 60 | 49 | 50 | 50 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1 404 000 |
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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