Ursus Forwarding OÜRegistered
Key figures
1 010 532 €+17,5%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
20254,5%
Profit margin
5,2%
EBITDA margin
52,9%
Equity ratio
2,2×
Current ratio
70,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 308 917 € | — | 0 € |
| Q1 2026 | 253 759 € | — | 0 € |
| Q4 2025 | 316 600 € | — | 0 € |
| Q3 2025 | 368 172 € | — | 0 € |
| Q2 2025 | 915 764 € | — | 0 € |
| Q1 2025 | 283 839 € | — | 0 € |
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 25 000 € (61% of distributable profit).
History
202525 000 €
20240 €
202312 660 €
202218 720 €
20219350 €
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 | 161 372 | 133 995 | 204 290 | 175 275 | 115 346 | 115 124 | 120 344 |
| Total non-current assets | — | — | — | — | — | 1312 | 962 |
| Total assets | 161 372 | 133 995 | 204 290 | 175 275 | 115 346 | 116 436 | 121 306 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 167 870 | 118 061 | 174 517 | 149 856 | 110 086 | 72 516 | 55 881 |
| Non-current liabilities | — | — | — | — | — | — | 1309 |
| Total liabilities | 167 870 | 118 061 | 174 517 | 149 856 | 110 086 | 72 516 | 57 190 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | −2487 | −9256 | 3825 | 8294 | 10 000 | 2501 | 16 161 |
| Profit for the year | −6770 | 22 431 | 23 189 | 14 366 | −7499 | 38 660 | 45 196 |
| Reserves and other equity | 251 | 251 | 251 | 251 | 251 | 251 | 251 |
| Total equity | −6498 | 15 934 | 29 773 | 25 419 | 5260 | 43 920 | 64 116 |
| Income statement | |||||||
| Sales revenue | 1 050 510 | 831 078 | 1 163 649 | 1 236 612 | 848 176 | 859 911 | 1 010 532 |
| Operating profit | −6773 | 22 429 | 25 084 | 19 044 | −5330 | 38 249 | 51 704 |
| EBITDA | — | — | — | — | — | 38 337 | 52 054 |
| Profit before income tax | −6770 | 22 431 | 25 091 | 19 047 | −5150 | 38 686 | 52 248 |
| Profit for the reporting year | −6770 | 22 431 | 23 189 | 14 366 | −7499 | 38 660 | 45 196 |
| Labour costs | 17 590 | 11 790 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 88 | 350 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 9350 | 18 720 | 12 660 | 0 | 25 000 |
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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