Osaühing CBF MedicalRegistered
Key figures
1 689 930 €+10,8%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
20252,4%
Profit margin
3,0%
EBITDA margin
66,8%
Equity ratio
2,3×
Current ratio
32,9%
Return on equity
912 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4341 € | 34 | 41 936 € |
| Q1 2026 | 4271 € | 35 | 55 573 € |
| Q4 2025 | 5180 € | 39 | 60 638 € |
| Q3 2025 | 6602 € | 38 | 60 130 € |
| Q2 2025 | 7915 € | 38 | 62 213 € |
| Q1 2025 | 6723 € | 37 | 63 977 € |
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 €
2024170 000 €
2023216 700 €
2022179 459 €
2021212 638 €
20203406 €
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 | 37 036 | 107 454 | 190 466 | 52 775 | 61 877 | 74 247 | 140 064 |
| Total non-current assets | 641 077 | 625 309 | 435 417 | 392 838 | 276 780 | 51 500 | 41 200 |
| Total assets | 678 113 | 732 763 | 625 883 | 445 613 | 338 657 | 125 747 | 181 264 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 184 984 | 96 911 | 89 813 | 46 448 | 141 364 | 51 931 | 60 162 |
| Non-current liabilities | 37 264 | 0 | — | — | — | — | — |
| Total liabilities | 222 248 | 96 911 | 89 813 | 46 448 | 141 364 | 51 931 | 60 162 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 10 000 |
| Retained earnings of previous periods | 398 275 | 449 647 | 420 402 | 353 799 | 179 653 | 24 481 | 71 004 |
| Profit for the year | 54 778 | 183 393 | 112 856 | 42 554 | 14 828 | 46 523 | 39 842 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 455 865 | 635 852 | 536 070 | 399 165 | 197 293 | 73 816 | 121 102 |
| Income statement | |||||||
| Sales revenue | 1 789 490 | 1 610 435 | 1 878 257 | 1 038 407 | 1 549 185 | 1 524 920 | 1 689 930 |
| Operating profit | 62 717 | 186 386 | 113 633 | 55 053 | 27 327 | 51 523 | 39 842 |
| EBITDA | 118 233 | 218 149 | 142 647 | 83 834 | 56 633 | 69 723 | 50 142 |
| Profit before income tax | 54 778 | 183 393 | 112 856 | 55 054 | 27 328 | 51 523 | 39 842 |
| Profit for the reporting year | 54 778 | 183 393 | 112 856 | 42 554 | 14 828 | 46 523 | 39 842 |
| Labour costs | 570 313 | 432 042 | 508 219 | 548 363 | 583 435 | 557 983 | 559 594 |
| Depreciation of non-current assets | 55 516 | 31 763 | 29 014 | 28 781 | 29 306 | 18 200 | 10 300 |
| Other indicators | |||||||
| Employees | 22 | 19 | 22 | 20 | 20 | 19 | 19 |
| Calculated dividend | — | 3406 | 212 638 | 179 459 | 216 700 | 170 000 | 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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