Denver Ribs OÜRegistered
Key figures
761 280 €−5,4%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
20252,6%
Profit margin
2,3%
EBITDA margin
82,2%
Equity ratio
4,7×
Current ratio
7,1%
Return on equity
952 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 156 541 € | 17 | 22 168 € |
| Q1 2026 | 166 340 € | 17 | 20 638 € |
| Q4 2025 | 177 846 € | 18 | 25 868 € |
| Q3 2025 | 233 077 € | 20 | 29 164 € |
| Q2 2025 | 166 211 € | 21 | 23 906 € |
| Q1 2025 | 174 824 € | 20 | 22 586 € |
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 | 196 107 | 204 622 | 202 909 | 293 572 | 293 638 | 285 112 | 284 629 |
| Total non-current assets | 121 014 | 94 446 | 67 878 | 11 736 | 15 355 | 62 019 | 58 083 |
| Total assets | 317 121 | 299 068 | 270 787 | 305 308 | 308 993 | 347 131 | 342 712 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 211 008 | 191 305 | 172 323 | 100 855 | 77 233 | 85 607 | 61 147 |
| Non-current liabilities | 81 500 | 81 500 | 95 900 | 99 900 | 0 | 0 | — |
| Total liabilities | 292 508 | 272 805 | 268 223 | 200 755 | 77 233 | 85 607 | 61 147 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 12 780 | 22 057 | 23 707 | −25 992 | 75 997 | 203 204 | 232 968 |
| Profit for the year | 9277 | 1650 | −49 699 | 101 989 | 127 207 | 29 764 | 20 041 |
| Reserves and other equity | — | — | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
| Total equity | 24 613 | 26 263 | 2564 | 104 553 | 231 760 | 261 524 | 281 565 |
| Income statement | |||||||
| Sales revenue | 727 357 | 360 022 | 277 637 | 695 341 | 878 551 | 804 405 | 761 280 |
| Operating profit | 13 332 | 4402 | −46 593 | 105 546 | 128 624 | 27 793 | 13 259 |
| EBITDA | 39 900 | 30 970 | −20 025 | 125 743 | 139 227 | 35 349 | 17 195 |
| Profit before income tax | 9277 | 1650 | −49 699 | 101 989 | 127 207 | 29 764 | 20 041 |
| Profit for the reporting year | 9277 | 1650 | −49 699 | 101 989 | 127 207 | 29 764 | 20 041 |
| Labour costs | 211 068 | 120 764 | 122 689 | 150 060 | 245 394 | 294 764 | 281 027 |
| Depreciation of non-current assets | 26 568 | 26 568 | 26 568 | 20 197 | 10 603 | 7556 | 3936 |
| Other indicators | |||||||
| Employees | 14 | 8 | 11 | 14 | 17 | 16 | 15 |
| 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.
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