GIAB Machining OÜRegistered
Key figures
1 858 856 €+32,2%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
202511,0%
Profit margin
15,7%
EBITDA margin
68,9%
Equity ratio
2,4×
Current ratio
31,1%
Return on equity
1740 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 525 689 € | 24 | 64 559 € |
| Q1 2026 | 602 433 € | 25 | 63 646 € |
| Q4 2025 | 608 129 € | 22 | 66 417 € |
| Q3 2025 | 459 504 € | 25 | 60 722 € |
| Q2 2025 | 426 776 € | 22 | 48 518 € |
| Q1 2025 | 426 873 € | 23 | 59 174 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 491 819 | 410 533 | 649 524 | 659 189 | 537 926 | 435 466 | 632 760 |
| Total non-current assets | 593 381 | 458 877 | 672 023 | 659 472 | 558 170 | 400 297 | 317 670 |
| Total assets | 1 085 200 | 869 410 | 1 321 547 | 1 318 661 | 1 096 096 | 835 763 | 950 430 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 282 764 | 246 319 | 428 519 | 504 970 | 332 222 | 500 424 | 259 286 |
| Non-current liabilities | 9307 | 21 000 | 485 785 | 546 489 | 712 223 | 87 200 | 36 283 |
| Total liabilities | 292 071 | 267 319 | 914 304 | 1 051 459 | 1 044 445 | 587 624 | 295 569 |
| Share capital | 2559 | 2559 | 2559 | 2559 | 2559 | 2560 | 2560 |
| Retained earnings of previous periods | −1 298 218 | −1 383 552 | −1 574 590 | −1 769 438 | −1 909 479 | −2 125 030 | −2 511 315 |
| Profit for the year | −85 334 | −191 038 | −194 848 | −140 041 | −215 551 | −386 285 | 203 722 |
| Reserves and other equity | 2 174 122 | 2 174 122 | 2 174 122 | 2 174 122 | 2 174 122 | 2 756 894 | 2 959 894 |
| Total equity | 793 129 | 602 091 | 407 243 | 267 202 | 51 651 | 248 139 | 654 861 |
| Income statement | |||||||
| Sales revenue | 1 598 266 | 1 200 498 | 1 656 130 | 1 917 283 | 1 915 640 | 1 405 658 | 1 858 856 |
| Operating profit | −84 314 | −190 748 | −190 440 | −124 456 | −191 790 | −374 997 | 210 049 |
| EBITDA | 66 399 | −33 503 | −42 566 | 4043 | −80 959 | −224 795 | 292 647 |
| Profit before income tax | −85 334 | −191 038 | −194 848 | −140 041 | −215 551 | −386 285 | 203 722 |
| Profit for the reporting year | −85 334 | −191 038 | −194 848 | −140 041 | −215 551 | −386 285 | 203 722 |
| Labour costs | 428 025 | 422 660 | 487 852 | 547 077 | 687 122 | 624 217 | 590 570 |
| Depreciation of non-current assets | 150 713 | 157 245 | 147 874 | 128 499 | 110 831 | 150 202 | 82 598 |
| Other indicators | |||||||
| Employees | 25 | 23 | 27 | 29 | 30 | 25 | 25 |
| Calculated dividend | — | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.