Combifood OÜRegistered
Key figures
5 018 664 €−8,4%
Revenue 2025
−5,6%
Average annual change 2019–2025
Ratios
2025−7,3%
Profit margin
−5,3%
EBITDA margin
7,7%
Equity ratio
2,0×
Current ratio
−384,2%
Return on equity
1811 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 863 877 € | 43 | 121 015 € |
| Q1 2026 | 1 276 311 € | 44 | 118 083 € |
| Q4 2025 | 1 705 556 € | 43 | 135 475 € |
| Q3 2025 | 1 528 729 € | 42 | 144 931 € |
| Q2 2025 | 1 526 757 € | 46 | 125 571 € |
| Q1 2025 | 1 297 024 € | 45 | 117 425 € |
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 €
2024 ~2 272 735 €
20230 €
20220 €
20210 €
20200 €
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 | 1 822 912 | 1 597 364 | 1 302 575 | 1 620 539 | 1 604 851 | 1 064 253 | 1 040 938 |
| Total non-current assets | 3 575 507 | 3 367 891 | 3 073 620 | 2 780 968 | 2 584 639 | 199 735 | 196 823 |
| Total assets | 5 398 419 | 4 965 255 | 4 376 195 | 4 401 507 | 4 189 490 | 1 263 988 | 1 237 761 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 272 426 | 1 098 390 | 936 567 | 1 120 041 | 678 238 | 794 311 | 528 266 |
| Non-current liabilities | 0 | 0 | 0 | — | — | 10 264 | 614 607 |
| Total liabilities | 1 272 426 | 1 098 390 | 936 567 | 1 120 041 | 678 238 | 804 575 | 1 142 873 |
| Share capital | 4 555 199 | 4 555 199 | 4 555 199 | 4 555 199 | 4 555 199 | 4 555 199 | 4 555 199 |
| Retained earnings of previous periods | −1 127 028 | −908 417 | −1 137 847 | −1 594 782 | −1 752 944 | −3 795 893 | −4 574 997 |
| Profit for the year | 218 611 | −259 128 | −456 935 | −158 162 | 229 786 | −779 104 | −364 525 |
| Reserves and other equity | 479 211 | 479 211 | 479 211 | 479 211 | 479 211 | 479 211 | 479 211 |
| Total equity | 4 125 993 | 3 866 865 | 3 439 628 | 3 281 466 | 3 511 252 | 459 413 | 94 888 |
| Income statement | |||||||
| Sales revenue | 7 092 182 | 2 971 805 | 3 274 544 | 5 134 493 | 6 282 821 | 5 475 998 | 5 018 664 |
| Operating profit | 275 068 | −251 155 | −449 001 | −150 695 | 238 791 | −751 735 | −319 405 |
| EBITDA | 601 557 | −9728 | −134 294 | 155 355 | 467 130 | −600 289 | −265 415 |
| Profit before income tax | 218 611 | −259 128 | −456 935 | −158 162 | 229 786 | −779 104 | −364 525 |
| Profit for the reporting year | 218 611 | −259 128 | −456 935 | −158 162 | 229 786 | −779 104 | −364 525 |
| Labour costs | 1 567 179 | 1 044 466 | 1 043 722 | 1 062 481 | 1 296 706 | 1 447 232 | 1 313 328 |
| Depreciation of non-current assets | 326 489 | 241 427 | 314 707 | 306 050 | 228 339 | 151 446 | 53 990 |
| Other indicators | |||||||
| Employees | 74 | 67 | 48 | 49 | 48 | 48 | 46 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2 272 735 | 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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