Dermamed OÜRegistered
Key figures
404 355 €+23,9%
Revenue 2025
−5,6%
Average annual change 2019–2025
Ratios
202534,0%
Profit margin
53,8%
EBITDA margin
79,5%
Equity ratio
2,4×
Current ratio
6,7%
Return on equity
675 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 543 € | 3 | 2450 € |
| Q1 2026 | 30 767 € | 2 | 3350 € |
| Q4 2025 | 37 768 € | 3 | 2472 € |
| Q3 2025 | 78 008 € | 2 | 2388 € |
| Q2 2025 | 50 360 € | 2 | 3188 € |
| Q1 2025 | 43 495 € | 3 | 2881 € |
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 | 395 909 | 707 345 | 1 025 416 | 222 261 | 226 838 | 72 115 | 147 266 |
| Total non-current assets | 807 337 | 752 729 | 802 693 | 1 529 704 | 1 662 148 | 2 301 532 | 2 439 432 |
| Total assets | 1 203 246 | 1 460 074 | 1 828 109 | 1 751 965 | 1 888 986 | 2 373 647 | 2 586 698 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 573 | 16 906 | 37 444 | 42 984 | 47 310 | 46 329 | 61 298 |
| Non-current liabilities | 0 | 0 | 24 304 | 0 | 0 | 410 000 | 470 000 |
| Total liabilities | 12 573 | 16 906 | 61 748 | 42 984 | 47 310 | 456 329 | 531 298 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 920 391 | 1 187 861 | 1 440 356 | 1 763 549 | 1 706 169 | 1 838 864 | 1 914 506 |
| Profit for the year | 267 470 | 252 495 | 323 193 | −57 380 | 132 695 | 75 642 | 137 442 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 896 |
| Total equity | 1 190 673 | 1 443 168 | 1 766 361 | 1 708 981 | 1 841 676 | 1 917 318 | 2 055 400 |
| Income statement | |||||||
| Sales revenue | 571 434 | 469 093 | 511 621 | 355 457 | 368 216 | 326 372 | 404 355 |
| Operating profit | 267 458 | 252 476 | 323 049 | −57 129 | 134 184 | 76 321 | 140 269 |
| EBITDA | 275 078 | 262 462 | 339 166 | −29 106 | 165 395 | 138 165 | 217 467 |
| Profit before income tax | 267 470 | 252 495 | 323 193 | −57 380 | 132 695 | 75 642 | 137 442 |
| Profit for the reporting year | 267 470 | 252 495 | 323 193 | −57 380 | 132 695 | 75 642 | 137 442 |
| Labour costs | 23 267 | 33 535 | 39 195 | 37 864 | 30 637 | 30 909 | 25 399 |
| Depreciation of non-current assets | 7620 | 9986 | 16 117 | 28 023 | 31 211 | 61 844 | 77 198 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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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