Osaühing PROMELAUKSRegistered
Key figures
1 077 650 €+29,5%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
20257,5%
Profit margin
11,3%
EBITDA margin
58,7%
Equity ratio
0,6×
Current ratio
10,9%
Return on equity
1380 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 38 | 78 160 € |
| Q1 2026 | 4083 € | 36 | 78 508 € |
| Q4 2025 | 87 501 € | 35 | 76 290 € |
| Q3 2025 | — | 36 | 66 171 € |
| Q2 2025 | — | 35 | 62 298 € |
| Q1 2025 | — | 33 | 44 593 € |
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 81 890 € (15% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
2025 ~81 890 €
2024 ~101 528 €
2023 ~45 155 €
2022 ~5532 €
20210 €
2020 ~37 000 €
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 | 388 527 | 314 760 | 78 940 | 155 981 | 226 586 | 234 725 | 237 452 |
| Total non-current assets | 286 240 | 351 292 | 603 215 | 572 919 | 585 676 | 690 829 | 1 024 058 |
| Total assets | 674 767 | 666 052 | 682 155 | 728 900 | 812 262 | 925 554 | 1 261 510 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 348 | 66 665 | 74 154 | 69 988 | 71 596 | 184 053 | 424 746 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 96 769 |
| Total liabilities | 77 348 | 66 665 | 74 154 | 69 988 | 71 596 | 184 053 | 521 515 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 411 651 | 418 924 | 451 798 | 451 798 | 451 798 | 451 798 | 451 799 |
| Profit for the year | 54 718 | 38 968 | 6915 | 56 443 | 126 909 | 102 363 | 80 384 |
| Reserves and other equity | 128 494 | 138 939 | 146 732 | 148 115 | 159 403 | 184 784 | 205 256 |
| Total equity | 597 419 | 599 387 | 608 001 | 658 912 | 740 666 | 741 501 | 739 995 |
| Income statement | |||||||
| Sales revenue | 529 081 | 406 517 | 403 668 | 536 876 | 688 371 | 832 141 | 1 077 650 |
| Operating profit | 54 693 | 47 756 | 10 248 | 57 625 | 80 925 | 100 401 | 99 685 |
| EBITDA | 66 532 | 58 012 | 20 504 | 67 365 | 89 897 | 111 417 | 121 342 |
| Profit before income tax | 54 718 | 47 779 | 9521 | 57 627 | 129 473 | 103 226 | 103 481 |
| Profit for the reporting year | 54 718 | 38 968 | 6915 | 56 443 | 126 909 | 102 363 | 80 384 |
| Labour costs | 314 791 | 297 716 | 310 868 | 357 097 | 421 001 | 510 972 | 682 878 |
| Depreciation of non-current assets | 11 839 | 10 256 | 10 256 | 9740 | 8972 | 11 016 | 21 657 |
| Other indicators | |||||||
| Employees | 18 | 20 | 20 | 20 | 23 | 31 | 14 |
| Calculated dividend | — | 37 000 | 0 | 5532 | 45 155 | 101 528 | 81 890 |
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.