Progear OÜRegistered
Tax debt 112 858 € as of 30.09.2026 (incl. 112 858 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 742 313 €+4,9%
Revenue 2025
−3,4%
Average annual change 2019–2025
Ratios
20250,2%
Profit margin
7,5%
EBITDA margin
0,6%
Equity ratio
1,0×
Current ratio
60,6%
Return on equity
4598 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 145 188 € | 5 | 38 575 € |
| Q1 2026 | 559 517 € | 5 | 18 111 € |
| Q4 2025 | 598 436 € | 5 | 26 497 € |
| Q3 2025 | 1 031 887 € | 5 | 43 062 € |
| Q2 2025 | 530 398 € | 5 | 26 378 € |
| Q1 2025 | 343 597 € | 7 | 1089 € |
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 €
20241248 €
20230 €
20220 €
202197 580 €
202028 350 €
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 | 425 289 | 478 610 | 654 973 | 820 602 | 991 598 | 605 755 | 710 733 |
| Total non-current assets | 173 159 | 162 049 | 124 598 | 314 096 | 370 266 | 373 768 | 398 483 |
| Total assets | 598 448 | 640 659 | 779 571 | 1 134 698 | 1 361 864 | 979 523 | 1 109 216 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 274 278 | 431 359 | 577 422 | 804 314 | 950 886 | 675 648 | 748 112 |
| Non-current liabilities | 82 680 | 77 855 | 46 191 | 31 024 | 43 514 | 301 472 | 355 000 |
| Total liabilities | 356 958 | 509 214 | 623 613 | 835 338 | 994 400 | 977 120 | 1 103 112 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 103 264 | 210 328 | 31 053 | 278 980 | 300 130 | 275 404 | −88 409 |
| Profit for the year | 135 414 | −81 695 | 122 093 | 17 568 | −23 478 | −363 813 | 3701 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 88 256 | 88 256 | 88 256 |
| Total equity | 241 490 | 131 445 | 155 958 | 299 360 | 367 464 | 2403 | 6104 |
| Income statement | |||||||
| Sales revenue | 2 150 277 | 2 453 248 | 2 837 389 | 2 414 467 | 2 161 720 | 1 660 877 | 1 742 313 |
| Operating profit | 148 627 | −69 094 | 146 467 | 42 607 | −7022 | −306 396 | 82 817 |
| EBITDA | 172 632 | −21 964 | 192 477 | 97 682 | 64 899 | −232 215 | 130 980 |
| Profit before income tax | 143 864 | −76 733 | 143 523 | 17 568 | −23 478 | −363 813 | 3701 |
| Profit for the reporting year | 135 414 | −81 695 | 122 093 | 17 568 | −23 478 | −363 813 | 3701 |
| Labour costs | 291 639 | 340 252 | 448 860 | 430 000 | 419 337 | 436 945 | 279 497 |
| Depreciation of non-current assets | 24 005 | 47 130 | 46 010 | 55 075 | 71 921 | 74 181 | 48 163 |
| Other indicators | |||||||
| Employees | 13 | 15 | 15 | 16 | 16 | 10 | 6 |
| Calculated dividend | — | 28 350 | 97 580 | 0 | 0 | 1248 | 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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