Graphic Stock OÜRegistered
Key figures
465 921 €+22,0%
Revenue 2025
+10,7%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
4,4%
EBITDA margin
57,3%
Equity ratio
2,3×
Current ratio
22,9%
Return on equity
698 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 266 308 € | 1 | 858 € |
| Q1 2026 | 232 382 € | 1 | 858 € |
| Q4 2025 | 289 289 € | 2 | 858 € |
| Q3 2025 | 181 286 € | 1 | 858 € |
| Q2 2025 | 152 263 € | 1 | 817 € |
| Q1 2025 | 172 039 € | 1 | 711 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 12 000 € (18% of distributable profit).
History
202512 000 €
202421 000 €
20239140 €
202211 057 €
202112 185 €
20207023 €
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 | 92 950 | 98 343 | 112 635 | 92 857 | 111 308 | 95 033 | 127 618 |
| Total non-current assets | 0 | 1111 | 445 | 0 | 1146 | 757 | 368 |
| Total assets | 92 950 | 99 454 | 113 080 | 92 857 | 112 454 | 95 790 | 127 986 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 206 | 21 369 | 29 058 | 27 074 | 40 783 | 27 176 | 54 587 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 20 206 | 21 369 | 29 058 | 27 074 | 40 783 | 27 176 | 54 587 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 51 152 | 62 909 | 63 088 | 70 153 | 53 831 | 47 859 | 53 802 |
| Profit for the year | 18 780 | 12 364 | 18 122 | −7182 | 15 028 | 17 943 | 16 785 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 72 744 | 78 085 | 84 022 | 65 783 | 71 671 | 68 614 | 73 399 |
| Income statement | |||||||
| Sales revenue | 252 674 | 234 218 | 358 680 | 253 316 | 382 728 | 381 841 | 465 921 |
| Operating profit | 20 309 | 13 792 | 21 328 | −5382 | 16 342 | 22 022 | 20 170 |
| EBITDA | 20 309 | 14 014 | 21 995 | −4937 | 16 374 | 22 411 | 20 559 |
| Profit before income tax | 20 490 | 14 034 | 21 502 | −5208 | 16 516 | 22 196 | 20 170 |
| Profit for the reporting year | 18 780 | 12 364 | 18 122 | −7182 | 15 028 | 17 943 | 16 785 |
| Labour costs | 5265 | 5205 | 5461 | 5638 | 6267 | 6270 | 7450 |
| Depreciation of non-current assets | 0 | 222 | 667 | 445 | 32 | 389 | 389 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 7023 | 12 185 | 11 057 | 9140 | 21 000 | 12 000 |
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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Same activity — Wholesale of other intermediate products