Bio Mobitek OÜRegistered
Key figures
5 528 957 €+45,6%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
20259,6%
Profit margin
13,6%
EBITDA margin
39,7%
Equity ratio
0,9×
Current ratio
86,7%
Return on equity
1849 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 766 897 € | 52 | 149 843 € |
| Q1 2026 | 690 236 € | 54 | 151 643 € |
| Q4 2025 | 1 000 635 € | 47 | 163 283 € |
| Q3 2025 | 1 070 206 € | 53 | 173 133 € |
| Q2 2025 | 891 117 € | 53 | 149 425 € |
| Q1 2025 | 810 422 € | 50 | 136 846 € |
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 101 794 € (57% of distributable profit).
History
2025101 794 €
202492 000 €
202360 000 €
202219 902 €
202163 600 €
202042 516 €
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 | 428 313 | 316 366 | 624 401 | 526 473 | 446 036 | 518 336 | 446 032 |
| Total non-current assets | 77 802 | 483 366 | 536 266 | 880 862 | 999 333 | 889 941 | 1 102 043 |
| Total assets | 506 115 | 799 732 | 1 160 667 | 1 407 335 | 1 445 369 | 1 408 277 | 1 548 075 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 191 638 | 467 605 | 560 834 | 764 396 | 713 580 | 726 959 | 485 435 |
| Non-current liabilities | 25 137 | 101 407 | 228 483 | 456 627 | 590 529 | 497 553 | 447 986 |
| Total liabilities | 216 775 | 569 012 | 789 317 | 1 221 023 | 1 304 109 | 1 224 512 | 933 421 |
| Share capital | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | 204 030 | 240 824 | 161 120 | 345 448 | 120 312 | 43 260 | 75 971 |
| Profit for the year | 79 310 | −16 104 | 204 230 | −165 136 | 14 948 | 134 505 | 532 683 |
| Total equity | 289 340 | 230 720 | 371 350 | 186 312 | 141 260 | 183 765 | 614 654 |
| Income statement | |||||||
| Sales revenue | 3 274 528 | 3 512 347 | 3 672 852 | 4 611 320 | 4 032 148 | 3 796 190 | 5 528 957 |
| Operating profit | 92 405 | 16 125 | 239 073 | −140 948 | 64 923 | 186 654 | 621 601 |
| EBITDA | 115 695 | 59 484 | 306 165 | −58 839 | 178 473 | 308 364 | 752 139 |
| Profit before income tax | 85 910 | −5755 | 218 142 | −160 480 | 27 978 | 156 460 | 598 734 |
| Profit for the reporting year | 79 310 | −16 104 | 204 230 | −165 136 | 14 948 | 134 505 | 532 683 |
| Labour costs | 639 440 | 657 884 | 707 170 | 1 082 358 | 1 258 853 | 1 286 671 | 1 545 051 |
| Depreciation of non-current assets | 23 290 | 43 359 | 67 092 | 82 109 | 113 550 | 121 710 | 130 538 |
| Other indicators | |||||||
| Employees | 23 | 23 | 32 | 44 | 49 | 48 | 49 |
| Calculated dividend | — | 42 516 | 63 600 | 19 902 | 60 000 | 92 000 | 101 794 |
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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