OÜ ITALINOX BALTICRegistered
Key figures
14 402 620 €+31,2%
Revenue 2025
+23,0%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
2,5%
EBITDA margin
33,3%
Equity ratio
1,1×
Current ratio
8,4%
Return on equity
2901 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 533 251 € | 18 | 85 155 € |
| Q1 2026 | 3 849 497 € | 19 | 82 188 € |
| Q4 2025 | 3 323 428 € | 16 | 70 698 € |
| Q3 2025 | 2 185 241 € | 16 | 73 483 € |
| Q2 2025 | 2 724 103 € | 16 | 78 774 € |
| Q1 2025 | 3 056 955 € | 15 | 70 972 € |
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 | 1 551 656 | 1 633 147 | 3 130 633 | 3 140 709 | 3 204 985 | 5 075 234 | 4 789 427 |
| Total non-current assets | 86 900 | 457 337 | 912 144 | 1 731 092 | 1 686 217 | 1 678 903 | 1 713 017 |
| Total assets | 1 638 556 | 2 090 484 | 4 042 777 | 4 871 801 | 4 891 202 | 6 754 137 | 6 502 444 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 268 637 | 1 631 314 | 2 777 924 | 2 922 842 | 3 021 508 | 4 769 843 | 4 338 187 |
| Non-current liabilities | 0 | 0 | 26 712 | 18 503 | 10 087 | 1459 | 0 |
| Total liabilities | 1 268 637 | 1 631 314 | 2 804 636 | 2 941 345 | 3 031 595 | 4 771 302 | 4 338 187 |
| Share capital | 25 565 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 281 129 | 341 792 | 431 042 | 1 210 013 | 1 902 328 | 1 831 479 | 1 954 707 |
| Profit for the year | 60 657 | 89 250 | 778 971 | 692 315 | −70 849 | 123 228 | 181 422 |
| Reserves and other equity | 2568 | 2568 | 2568 | 2568 | 2568 | 2568 | 2568 |
| Total equity | 369 919 | 459 170 | 1 238 141 | 1 930 456 | 1 859 607 | 1 982 835 | 2 164 257 |
| Income statement | |||||||
| Sales revenue | 4 158 761 | 4 263 980 | 8 416 150 | 10 133 064 | 7 913 665 | 10 974 245 | 14 402 620 |
| Operating profit | 77 567 | 112 444 | 800 333 | 714 648 | −26 608 | 167 083 | 294 848 |
| EBITDA | 99 268 | 134 187 | 825 202 | 761 919 | 34 517 | 225 093 | 354 711 |
| Profit before income tax | 60 657 | 89 250 | 778 971 | 692 315 | −70 849 | 123 228 | 181 422 |
| Profit for the reporting year | 60 657 | 89 250 | 778 971 | 692 315 | −70 849 | 123 228 | 181 422 |
| Labour costs | 284 597 | 320 502 | 484 351 | 620 418 | 586 819 | 576 384 | 680 688 |
| Depreciation of non-current assets | 21 701 | 21 743 | 24 869 | 47 271 | 61 125 | 58 010 | 59 863 |
| Other indicators | |||||||
| Employees | 9 | 0 | 12 | 14 | 0 | 14 | 24 |
| 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.
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Same activity — Wholesale of metals and metal ores