ROADLER OÜRegistered
Key figures
2 292 401 €−5,2%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
2025−4,8%
Profit margin
1,9%
EBITDA margin
64,1%
Equity ratio
2,7×
Current ratio
−20,0%
Return on equity
1490 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 131 486 € | 6 | 13 504 € |
| Q1 2026 | 11 100 € | 3 | 22 009 € |
| Q4 2025 | 1 078 109 € | 6 | 67 153 € |
| Q3 2025 | 847 792 € | 10 | 61 901 € |
| Q2 2025 | 349 048 € | 14 | 38 957 € |
| Q1 2025 | 37 495 € | 9 | 47 975 € |
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 €
2024190 000 €
20230 €
2022200 000 €
2021149 999 €
2020150 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 | 427 682 | 497 979 | 533 140 | 380 792 | 417 234 | 236 998 | 279 838 |
| Total non-current assets | 826 888 | 936 438 | 1 021 774 | 1 010 388 | 877 078 | 722 942 | 577 637 |
| Total assets | 1 254 570 | 1 434 417 | 1 554 914 | 1 391 180 | 1 294 312 | 959 940 | 857 475 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 182 946 | 196 468 | 210 724 | 202 912 | 157 217 | 168 114 | 102 362 |
| Non-current liabilities | 221 603 | 291 825 | 311 080 | 279 042 | 225 376 | 132 371 | 205 777 |
| Total liabilities | 404 549 | 488 293 | 521 804 | 481 954 | 382 593 | 300 485 | 308 139 |
| Share capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Retained earnings of previous periods | 544 906 | 600 021 | 696 125 | 733 110 | 809 226 | 621 719 | 559 462 |
| Profit for the year | 205 115 | 246 103 | 236 985 | 76 116 | 2493 | −62 264 | −110 126 |
| Total equity | 850 021 | 946 124 | 1 033 110 | 909 226 | 911 719 | 659 455 | 549 336 |
| Income statement | |||||||
| Sales revenue | 2 383 736 | 2 544 588 | 3 421 893 | 3 095 731 | 2 291 250 | 2 418 460 | 2 292 401 |
| Operating profit | 249 170 | 290 406 | 281 222 | 134 471 | 18 406 | −6014 | −101 996 |
| EBITDA | 378 793 | 421 494 | 427 767 | 294 177 | 174 795 | 147 002 | 43 309 |
| Profit before income tax | 241 755 | 281 882 | 271 906 | 123 534 | 2493 | −17 367 | −110 126 |
| Profit for the reporting year | 205 115 | 246 103 | 236 985 | 76 116 | 2493 | −62 264 | −110 126 |
| Labour costs | 433 219 | 479 380 | 509 453 | 489 433 | 495 420 | 522 441 | 463 986 |
| Depreciation of non-current assets | 129 623 | 131 088 | 146 545 | 159 706 | 156 389 | 153 016 | 145 305 |
| Other indicators | |||||||
| Employees | 14 | 16 | 17 | 15 | 14 | 14 | 12 |
| Calculated dividend | — | 150 000 | 149 999 | 200 000 | 0 | 190 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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