ITBIT MEDICAL OÜRegistered
Key figures
1 908 259 €+1,6%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
20258,1%
Profit margin
9,6%
EBITDA margin
21,0%
Equity ratio
1,2×
Current ratio
127,3%
Return on equity
1727 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 683 117 € | 6 | 16 001 € |
| Q1 2026 | 709 614 € | 6 | 34 185 € |
| Q4 2025 | 832 550 € | 8 | 24 147 € |
| Q3 2025 | 504 556 € | 7 | 25 019 € |
| Q2 2025 | 884 426 € | 7 | 26 362 € |
| Q1 2025 | 711 409 € | 7 | 27 036 € |
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 271 385 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2025 ~271 385 €
2024332 501 €
2023210 000 €
2022293 501 €
202177 419 €
2020182 921 €
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 | 573 942 | 803 873 | 914 211 | 777 910 | 1 001 123 | 730 312 | 505 911 |
| Total non-current assets | 52 391 | 39 192 | 72 014 | 75 069 | 15 282 | 62 602 | 68 889 |
| Total assets | 626 333 | 843 065 | 986 225 | 852 979 | 1 016 405 | 792 914 | 574 800 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 128 848 | 304 592 | 161 760 | 228 296 | 379 458 | 467 040 | 436 449 |
| Non-current liabilities | 17 208 | 8637 | 4966 | 0 | 0 | 87 500 | 17 382 |
| Total liabilities | 146 056 | 313 229 | 166 726 | 228 296 | 379 458 | 554 540 | 453 831 |
| Share capital | 2505 | 2505 | 2505 | 2505 | 2505 | 2505 | 2505 |
| Retained earnings of previous periods | 314 299 | 294 851 | 449 912 | 523 493 | 412 178 | 301 941 | −35 516 |
| Profit for the year | 163 473 | 232 480 | 367 082 | 98 685 | 222 264 | −66 072 | 153 980 |
| Total equity | 480 277 | 529 836 | 819 499 | 624 683 | 636 947 | 238 374 | 120 969 |
| Income statement | |||||||
| Sales revenue | 1 515 816 | 1 509 223 | 1 676 495 | 1 624 986 | 1 936 219 | 1 877 938 | 1 908 259 |
| Operating profit | 187 545 | 276 971 | 382 906 | 164 268 | 257 431 | 76 759 | 164 815 |
| EBITDA | 198 389 | 296 263 | 397 939 | 172 538 | 262 102 | 91 149 | 182 391 |
| Profit before income tax | 186 986 | 272 702 | 379 685 | 161 469 | 256 450 | 62 635 | 169 775 |
| Profit for the reporting year | 163 473 | 232 480 | 367 082 | 98 685 | 222 264 | −66 072 | 153 980 |
| Labour costs | 165 292 | 138 569 | 154 681 | 238 351 | 284 823 | 303 022 | 221 955 |
| Depreciation of non-current assets | 10 844 | 19 292 | 15 033 | 8270 | 4671 | 14 390 | 17 576 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 6 | 7 | 4 | 5 |
| Calculated dividend | — | 182 921 | 77 419 | 293 501 | 210 000 | 332 501 | 271 385 |
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 medical equipment, surgical instruments and orthopaedic aids