Biokatel OÜRegistered
Key figures
246 290 €+15,6%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
20259,1%
Profit margin
15,5%
EBITDA margin
72,3%
Equity ratio
0,6×
Current ratio
5,3%
Return on equity
1257 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 974 € | 2 | 3681 € |
| Q1 2026 | 86 576 € | 2 | 3209 € |
| Q4 2025 | 44 722 € | 2 | 4114 € |
| Q3 2025 | 47 260 € | 4 | 3281 € |
| Q2 2025 | 86 798 € | 3 | 2940 € |
| Q1 2025 | 61 508 € | 3 | 1695 € |
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 | 149 022 | 63 695 | 110 206 | 117 980 | 111 162 | 73 871 | 78 423 |
| Total non-current assets | 107 473 | 305 601 | 389 893 | 440 128 | 442 447 | 477 595 | 508 447 |
| Total assets | 256 495 | 369 296 | 500 099 | 558 108 | 553 609 | 551 466 | 586 870 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 592 | 93 874 | 97 134 | 125 426 | 122 315 | 103 370 | 125 047 |
| Non-current liabilities | 8774 | 41 632 | 82 401 | 67 483 | 55 820 | 46 005 | 37 239 |
| Total liabilities | 29 366 | 135 506 | 179 535 | 192 909 | 178 135 | 149 375 | 162 286 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 206 156 | 224 629 | 231 290 | 318 555 | 363 084 | 372 974 | 399 591 |
| Profit for the year | 18 473 | 6661 | 86 774 | 44 144 | 9890 | 26 617 | 22 493 |
| Total equity | 227 129 | 233 790 | 320 564 | 365 199 | 375 474 | 402 091 | 424 584 |
| Income statement | |||||||
| Sales revenue | 168 622 | 116 721 | 173 662 | 286 595 | 239 737 | 212 968 | 246 290 |
| Operating profit | 19 175 | 7521 | 91 189 | 48 640 | 13 817 | 29 969 | 27 121 |
| EBITDA | 21 603 | 11 278 | 101 059 | 59 229 | 26 881 | 42 496 | 38 259 |
| Profit before income tax | 18 473 | 6661 | 86 774 | 44 144 | 9890 | 26 617 | 22 493 |
| Profit for the reporting year | 18 473 | 6661 | 86 774 | 44 144 | 9890 | 26 617 | 22 493 |
| Labour costs | 31 021 | 30 755 | 38 826 | 33 772 | 40 200 | 27 683 | 39 857 |
| Depreciation of non-current assets | 2428 | 3757 | 9870 | 10 589 | 13 064 | 12 527 | 11 138 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 3 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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