Ratus OÜRegistered
Key figures
1 200 111 €+408,8%
Revenue 2025
+17,6%
Average annual growth 2019–2025
Ratios
202527,3%
Profit margin
28,6%
EBITDA margin
83,2%
Equity ratio
4,0×
Current ratio
46,8%
Return on equity
1442 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 226 749 € | 5 | 10 826 € |
| Q1 2026 | 164 744 € | 6 | 11 017 € |
| Q4 2025 | 691 992 € | 6 | 13 496 € |
| Q3 2025 | 456 045 € | 7 | 12 842 € |
| Q2 2025 | 229 299 € | 6 | 11 515 € |
| Q1 2025 | 223 035 € | 6 | 17 180 € |
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 3736 € (1% of distributable profit).
History
20253736 €
20240 €
202340 000 €
202259 999 €
202140 000 €
202040 001 €
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 | 152 394 | 206 785 | 280 795 | 398 733 | 256 774 | 239 833 | 566 041 |
| Total non-current assets | 43 105 | 71 310 | 78 118 | 105 259 | 233 403 | 294 216 | 276 303 |
| Total assets | 195 499 | 278 095 | 358 913 | 503 992 | 490 177 | 534 049 | 842 344 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 065 | 120 531 | 134 432 | 121 540 | 142 739 | 157 699 | 141 718 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 62 065 | 120 531 | 134 432 | 121 540 | 142 739 | 157 699 | 141 718 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 37 308 | 90 617 | 114 748 | 161 666 | 339 636 | 344 622 | 369 798 |
| Profit for the year | 93 310 | 64 131 | 106 917 | 217 970 | 4986 | 28 912 | 328 012 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 133 434 | 157 564 | 224 481 | 382 452 | 347 438 | 376 350 | 700 626 |
| Income statement | |||||||
| Sales revenue | 453 271 | 374 463 | 662 713 | 996 630 | 251 213 | 235 868 | 1 200 111 |
| Operating profit | 94 388 | 66 195 | 111 371 | 223 412 | −2064 | 29 153 | 323 037 |
| EBITDA | 105 962 | 79 297 | 123 171 | 244 104 | 14 253 | 41 569 | 343 051 |
| Profit before income tax | 94 404 | 66 191 | 111 389 | 223 608 | 9530 | 33 733 | 336 615 |
| Profit for the reporting year | 93 310 | 64 131 | 106 917 | 217 970 | 4986 | 28 912 | 328 012 |
| Labour costs | 100 393 | 35 718 | 54 255 | 100 089 | 36 394 | 87 270 | 116 222 |
| Depreciation of non-current assets | 11 574 | 13 102 | 11 800 | 20 692 | 16 317 | 12 416 | 20 014 |
| Other indicators | |||||||
| Employees | 5 | 3 | 2 | 2 | 1 | 4 | 5 |
| Calculated dividend | — | 40 001 | 40 000 | 59 999 | 40 000 | 0 | 3736 |
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.
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