Demades OÜRegistered
Key figures
1 422 376 €−2,3%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
6,8%
EBITDA margin
63,3%
Equity ratio
1,8×
Current ratio
42,9%
Return on equity
754 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 351 311 € | 43 | 41 147 € |
| Q1 2026 | 345 867 € | 41 | 38 999 € |
| Q4 2025 | 348 142 € | 40 | 43 101 € |
| Q3 2025 | 393 467 € | 46 | 45 303 € |
| Q2 2025 | 344 420 € | 45 | 35 004 € |
| Q1 2025 | 350 984 € | 41 | 38 233 € |
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 44 999 € (34% of distributable profit).
History
202544 999 €
202452 692 €
202336 559 €
202257 469 €
202143 846 €
202023 302 €
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 | 86 095 | 83 084 | 144 127 | 132 582 | 124 834 | 171 315 | 160 396 |
| Total non-current assets | 39 068 | 53 244 | 41 200 | 49 122 | 57 624 | 50 300 | 88 356 |
| Total assets | 125 163 | 136 328 | 185 327 | 181 704 | 182 458 | 221 615 | 248 752 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 69 723 | 72 461 | 79 379 | 93 171 | 92 199 | 86 826 | 91 376 |
| Non-current liabilities | 24 644 | 8091 | 0 | — | — | — | — |
| Total liabilities | 94 367 | 80 552 | 79 379 | 93 171 | 92 199 | 86 826 | 91 376 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8653 | 4994 | 9430 | 45 979 | 49 474 | 35 067 | 87 290 |
| Profit for the year | 19 643 | 48 282 | 94 018 | 40 054 | 38 285 | 97 222 | 67 586 |
| Total equity | 30 796 | 55 776 | 105 948 | 88 533 | 90 259 | 134 789 | 157 376 |
| Income statement | |||||||
| Sales revenue | 822 766 | 748 611 | 1 059 095 | 1 438 522 | 1 506 002 | 1 455 912 | 1 422 376 |
| Operating profit | 28 918 | 55 383 | 99 041 | 65 535 | 46 210 | 106 590 | 80 477 |
| EBITDA | 47 417 | 74 971 | 119 991 | 82 047 | 60 878 | 122 162 | 96 913 |
| Profit before income tax | 27 168 | 53 233 | 103 427 | 51 594 | 44 237 | 106 419 | 80 278 |
| Profit for the reporting year | 19 643 | 48 282 | 94 018 | 40 054 | 38 285 | 97 222 | 67 586 |
| Labour costs | 287 896 | 219 727 | 284 180 | 426 332 | 483 873 | 449 079 | 453 474 |
| Depreciation of non-current assets | 18 499 | 19 588 | 20 950 | 16 512 | 14 668 | 15 572 | 16 436 |
| Other indicators | |||||||
| Employees | 20 | 15 | 17 | 21 | 22 | 21 | 23 |
| Calculated dividend | — | 23 302 | 43 846 | 57 469 | 36 559 | 52 692 | 44 999 |
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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