Duroc Machine Tool OÜRegistered
Annual report for 2025 not filed.
Key figures
2 444 233 €−16,4%
Revenue 2024
+9,7%
Average annual growth 2019–2024
Ratios
20244,0%
Profit margin
5,8%
EBITDA margin
81,7%
Equity ratio
6,6×
Current ratio
9,8%
Return on equity
3297 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 916 133 € | 8 | 43 424 € |
| Q1 2026 | 1 167 344 € | 11 | 44 601 € |
| Q4 2025 | 754 038 € | 9 | 49 351 € |
| Q3 2025 | 275 209 € | 9 | 43 641 € |
| Q2 2025 | 897 580 € | 9 | 41 193 € |
| Q1 2025 | 781 834 € | 9 | 41 689 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 150 000 € (15% of distributable profit).
History
2024150 000 €
2023235 000 €
2022400 000 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 814 972 | 1 679 286 | 1 981 953 | 1 771 620 | 1 343 879 | 1 140 893 |
| Total non-current assets | 37 103 | 123 639 | 165 446 | 123 273 | 97 250 | 83 774 |
| Total assets | 852 075 | 1 802 925 | 2 147 399 | 1 894 893 | 1 441 129 | 1 224 667 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 130 969 | 847 763 | 859 633 | 688 030 | 323 751 | 172 844 |
| Non-current liabilities | 17 319 | 87 201 | 107 586 | 84 700 | 65 488 | 51 762 |
| Total liabilities | 148 288 | 934 964 | 967 219 | 772 730 | 389 239 | 224 606 |
| Share capital | 2563 | 2563 | 2563 | 2563 | 2563 | 2563 |
| Retained earnings of previous periods | 701 599 | 681 801 | 845 975 | 758 194 | 865 177 | 879 904 |
| Profit for the year | −19 798 | 164 174 | 312 219 | 341 983 | 164 727 | 98 171 |
| Reserves and other equity | 19 423 | 19 423 | 19 423 | 19 423 | 19 423 | 19 423 |
| Total equity | 703 787 | 867 961 | 1 180 180 | 1 122 163 | 1 051 890 | 1 000 061 |
| Income statement | ||||||
| Sales revenue | 1 538 308 | 2 489 553 | 3 250 802 | 4 268 741 | 2 924 188 | 2 444 233 |
| Operating profit | 80 891 | 164 820 | 313 576 | 409 330 | 206 509 | 115 305 |
| EBITDA | 101 616 | 199 276 | 349 161 | 435 788 | 232 532 | 141 474 |
| Profit before income tax | 80 202 | 164 174 | 312 219 | 421 634 | 223 477 | 122 590 |
| Profit for the reporting year | −19 798 | 164 174 | 312 219 | 341 983 | 164 727 | 98 171 |
| Labour costs | 205 533 | 254 402 | 272 217 | 362 072 | 433 964 | 346 633 |
| Depreciation of non-current assets | 20 725 | 34 456 | 35 585 | 26 458 | 26 023 | 26 169 |
| Other indicators | ||||||
| Employees | 7 | 7 | 7 | 9 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 400 000 | 235 000 | 150 000 |
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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