Bufab Baltic OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
4 922 440 €+21,8%
Revenue 2025
+5,6%
Average annual growth 2019–2025
Ratios
202511,5%
Profit margin
15,3%
EBITDA margin
77,8%
Equity ratio
4,5×
Current ratio
21,8%
Return on equity
3792 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 737 235 € | 9 | 56 681 € |
| Q1 2026 | 1 464 159 € | 9 | 60 424 € |
| Q4 2025 | 1 676 464 € | 9 | 48 452 € |
| Q3 2025 | 1 603 909 € | 9 | 55 843 € |
| Q2 2025 | 1 653 407 € | 8 | 49 811 € |
| Q1 2025 | 1 335 393 € | 8 | 50 345 € |
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 646 174 € (24% of distributable profit).
History
2025646 174 €
20240 €
20230 €
20220 €
20210 €
20200 €
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 | 1 575 350 | 1 669 169 | 2 310 867 | 2 785 985 | 2 629 898 | 3 211 310 | 3 306 988 |
| Total non-current assets | 15 546 | 72 027 | 71 160 | 70 061 | 59 900 | 34 686 | 36 934 |
| Total assets | 1 590 896 | 1 741 196 | 2 382 027 | 2 856 046 | 2 689 798 | 3 245 996 | 3 343 922 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 555 648 | 532 844 | 895 013 | 1 003 384 | 455 303 | 564 905 | 743 014 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 555 648 | 532 844 | 895 013 | 1 003 384 | 455 303 | 564 905 | 743 014 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 997 850 | 1 032 436 | 1 205 541 | 1 484 202 | 1 849 850 | 2 231 939 | 2 032 361 |
| Profit for the year | 34 586 | 173 104 | 278 661 | 365 648 | 381 833 | 446 596 | 565 991 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | — | — |
| Total equity | 1 035 248 | 1 208 352 | 1 487 014 | 1 852 662 | 2 234 495 | 2 681 091 | 2 600 908 |
| Income statement | |||||||
| Sales revenue | 3 549 275 | 3 537 545 | 4 529 662 | 4 623 508 | 4 161 626 | 4 042 647 | 4 922 440 |
| Operating profit | 45 932 | 178 166 | 297 021 | 375 986 | 385 599 | 430 044 | 736 760 |
| EBITDA | 53 376 | 187 202 | 313 224 | 392 554 | 401 989 | 448 740 | 754 129 |
| Profit before income tax | 34 586 | 173 104 | 278 661 | 365 648 | 381 833 | 446 596 | 748 245 |
| Profit for the reporting year | 34 586 | 173 104 | 278 661 | 365 648 | 381 833 | 446 596 | 565 991 |
| Labour costs | 391 784 | 394 598 | 434 734 | 541 910 | 696 558 | 774 308 | 832 375 |
| Depreciation of non-current assets | 7444 | 9036 | 16 203 | 16 568 | 16 390 | 18 696 | 17 369 |
| Other indicators | |||||||
| Employees | 14 | 13 | 13 | 13 | 14 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 646 174 |
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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