OÜ KATRIUMRegistered
Key figures
334 919 €+48,0%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
202517,0%
Profit margin
17,1%
EBITDA margin
86,3%
Equity ratio
6,9×
Current ratio
42,5%
Return on equity
1801 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 80 930 € | 3 | 8391 € |
| Q1 2026 | 66 673 € | 3 | 12 787 € |
| Q4 2025 | 95 277 € | 3 | 12 269 € |
| Q3 2025 | 78 540 € | 5 | 13 618 € |
| Q2 2025 | 94 002 € | 4 | 15 240 € |
| Q1 2025 | 72 783 € | 4 | 13 824 € |
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 €
20240 €
20230 €
202250 000 €
202150 000 €
202040 000 €
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 | 74 647 | 75 637 | 121 221 | 61 986 | 59 684 | 92 227 | 147 384 |
| Total non-current assets | 70 485 | 59 649 | 43 883 | 29 502 | 29 226 | 8304 | 7898 |
| Total assets | 145 132 | 135 286 | 165 104 | 91 488 | 88 910 | 100 531 | 155 282 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 73 626 | 76 583 | 80 456 | 75 242 | 64 855 | 74 931 | 21 303 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 73 626 | 76 583 | 80 456 | 75 242 | 64 855 | 74 931 | 21 303 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 54 511 | 28 690 | 5887 | 31 832 | 13 430 | 21 239 | 74 164 |
| Profit for the year | 14 179 | 27 197 | 75 945 | −18 402 | 7809 | 1545 | 56 999 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 71 506 | 58 703 | 84 648 | 16 246 | 24 055 | 25 600 | 133 979 |
| Income statement | |||||||
| Sales revenue | 222 906 | 220 730 | 368 160 | 188 547 | 166 704 | 226 247 | 334 919 |
| Operating profit | 30 894 | 32 796 | 84 101 | −6602 | 7808 | 1542 | 56 994 |
| EBITDA | 31 748 | 34 381 | 85 575 | −5728 | 8875 | 2378 | 57 400 |
| Profit before income tax | 30 894 | 32 797 | 84 104 | −6600 | 7809 | 1545 | 56 999 |
| Profit for the reporting year | 14 179 | 27 197 | 75 945 | −18 402 | 7809 | 1545 | 56 999 |
| Labour costs | 135 734 | 148 409 | 200 621 | 148 370 | 134 680 | 187 237 | 135 771 |
| Depreciation of non-current assets | 854 | 1585 | 1474 | 874 | 1067 | 836 | 406 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 40 000 | 50 000 | 50 000 | 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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