Boomerang Distribution OÜRegistered
Key figures
6 801 985 €+2,9%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
1,9%
EBITDA margin
59,6%
Equity ratio
1,8×
Current ratio
1,0%
Return on equity
1260 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 659 025 € | 55 | 101 556 € |
| Q1 2026 | 1 777 057 € | 47 | 121 481 € |
| Q4 2025 | 2 072 302 € | 54 | 156 809 € |
| Q3 2025 | 2 110 148 € | 65 | 124 788 € |
| Q2 2025 | 1 816 826 € | 50 | 110 776 € |
| Q1 2025 | 1 951 073 € | 46 | 128 900 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
2021175 146 €
2020231 833 €
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 | 1 109 982 | 1 157 987 | 1 495 570 | 1 251 357 | 1 278 083 | 1 511 690 | 1 091 273 |
| Total non-current assets | 362 862 | 357 859 | 700 134 | 725 510 | 576 342 | 463 819 | 395 416 |
| Total assets | 1 472 844 | 1 515 846 | 2 195 704 | 1 976 867 | 1 854 425 | 1 975 509 | 1 486 689 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 129 111 | 1 162 698 | 1 634 633 | 1 442 771 | 1 035 566 | 1 060 167 | 592 090 |
| Non-current liabilities | — | — | 162 705 | 183 453 | 112 285 | 38 261 | 8877 |
| Total liabilities | 1 129 111 | 1 162 698 | 1 797 338 | 1 626 224 | 1 147 851 | 1 098 428 | 600 967 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 36 756 | 109 044 | 175 146 | 395 510 | 347 747 | 703 213 | 873 709 |
| Profit for the year | 304 121 | 241 248 | 220 364 | −47 763 | 355 467 | 170 495 | 8605 |
| Reserves and other equity | 256 | 256 | 256 | 296 | 760 | 773 | 808 |
| Total equity | 343 733 | 353 148 | 398 366 | 350 643 | 706 574 | 877 081 | 885 722 |
| Income statement | |||||||
| Sales revenue | 6 654 657 | 8 026 723 | 9 273 036 | 8 988 084 | 7 289 774 | 6 611 454 | 6 801 985 |
| Operating profit | 398 551 | 258 672 | 255 818 | −33 491 | 361 020 | 179 700 | 30 252 |
| EBITDA | 451 542 | 332 214 | 362 933 | 98 851 | 492 671 | 293 092 | 132 279 |
| Profit before income tax | 396 512 | 257 527 | 248 876 | −47 763 | 355 467 | 170 495 | 26 422 |
| Profit for the reporting year | 304 121 | 241 248 | 220 364 | −47 763 | 355 467 | 170 495 | 8605 |
| Labour costs | 2 164 322 | 2 281 825 | 1 622 101 | 1 509 018 | 1 388 732 | 1 288 615 | 1 332 626 |
| Depreciation of non-current assets | 52 991 | 73 542 | 107 115 | 132 342 | 131 651 | 113 392 | 102 027 |
| Other indicators | |||||||
| Employees | 158 | 76 | 79 | 85 | 66 | 57 | 52 |
| Calculated dividend | — | 231 833 | 175 146 | 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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