OSAÜHING Bariot GroupRegistered
Key figures
2 353 796 €+2652,6%
Revenue 2025
−27,4%
Average annual change 2019–2025
Ratios
20251,2%
Profit margin
1,0%
EBITDA margin
14,8%
Equity ratio
1,1×
Current ratio
19,2%
Return on equity
966 €
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 | 3447 € | 3 | 3987 € |
| Q1 2026 | 547 992 € | 2 | 4129 € |
| Q4 2025 | 557 988 € | 2 | 4531 € |
| Q3 2025 | 641 063 € | 2 | 4531 € |
| Q2 2025 | 1 032 419 € | 2 | 4531 € |
| Q1 2025 | 172 253 € | 2 | 3577 € |
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 746 177 € (87% of distributable profit).
History
2025746 177 €
202420 000 €
2023245 646 €
2022500 000 €
2021100 000 €
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 | 2 735 034 | 889 586 | 524 195 | 443 845 | 463 916 | 562 716 | 864 541 |
| Total non-current assets | 6576 | 654 980 | 1 135 559 | 1 371 258 | 1 415 204 | 900 163 | 133 318 |
| Total assets | 2 741 610 | 1 544 566 | 1 659 754 | 1 815 103 | 1 879 120 | 1 462 879 | 997 859 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 858 457 | 463 992 | 288 363 | 463 885 | 519 805 | 562 343 | 817 286 |
| Non-current liabilities | — | — | 179 654 | 122 756 | 361 346 | 35 237 | 33 147 |
| Total liabilities | 1 858 457 | 463 992 | 468 017 | 586 641 | 881 151 | 597 580 | 850 433 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 449 103 | 880 337 | 977 758 | 688 921 | 980 000 | 975 153 | 116 306 |
| Profit for the year | 431 234 | 197 421 | 211 163 | 536 725 | 15 153 | −112 670 | 28 304 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 883 153 | 1 080 574 | 1 191 737 | 1 228 462 | 997 969 | 865 299 | 147 426 |
| Income statement | |||||||
| Sales revenue | 16 098 822 | 544 948 | 248 234 | 786 097 | 51 981 | 85 511 | 2 353 796 |
| Operating profit | 414 235 | −395 554 | −16 627 | 593 362 | 39 432 | −32 690 | 2887 |
| EBITDA | 418 191 | −390 323 | −14 275 | 593 362 | 45 037 | −17 757 | 23 555 |
| Profit before income tax | 442 484 | 196 462 | 236 163 | 657 240 | 71 377 | −101 938 | 28 304 |
| Profit for the reporting year | 431 234 | 197 421 | 211 163 | 536 725 | 15 153 | −112 670 | 28 304 |
| Labour costs | 165 918 | 78 848 | 34 904 | 13 582 | 11 485 | 18 195 | 43 844 |
| Depreciation of non-current assets | 3956 | 5231 | 2352 | 0 | 5605 | 14 933 | 20 668 |
| Other indicators | |||||||
| Employees | 3 | 2 | 1 | 0 | 0 | 0 | 1 |
| Calculated dividend | — | 0 | 100 000 | 500 000 | 245 646 | 20 000 | 746 177 |
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.
Related companies
Same activity — Construction of residential and non-residential buildings