Karia Food OÜRegistered
Key figures
17 745 245 €+3,5%
Revenue 2025
−1,3%
Average annual change 2019–2025
Ratios
20253,3%
Profit margin
3,5%
EBITDA margin
79,8%
Equity ratio
1,8×
Current ratio
5,6%
Return on equity
5280 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 834 403 € | 4 | 35 659 € |
| Q1 2026 | 3 552 686 € | 5 | 34 952 € |
| Q4 2025 | 4 275 222 € | 5 | 36 416 € |
| Q3 2025 | 3 538 516 € | 4 | 38 997 € |
| Q2 2025 | 3 692 166 € | 5 | 33 673 € |
| Q1 2025 | 4 716 597 € | 4 | 29 921 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5 074 392 | 6 193 075 | 6 084 696 | 8 662 700 | 6 289 140 | 5 788 700 | 4 827 435 |
| Total non-current assets | 28 474 | 66 619 | 1 182 352 | 1 349 356 | 4 991 301 | 5 487 299 | 8 271 944 |
| Total assets | 5 102 866 | 6 259 694 | 7 267 048 | 10 012 056 | 11 280 441 | 11 275 999 | 13 099 379 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 581 273 | 963 727 | 991 444 | 2 040 620 | 2 174 344 | 1 398 779 | 2 639 978 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 581 273 | 963 727 | 991 444 | 2 040 620 | 2 174 344 | 1 398 779 | 2 639 978 |
| Share capital | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 | 5000 |
| Retained earnings of previous periods | 3 310 098 | 4 516 093 | 5 290 467 | 6 270 104 | 7 965 936 | 9 100 597 | 9 871 720 |
| Profit for the year | 1 205 995 | 774 374 | 979 637 | 1 695 832 | 1 134 661 | 771 123 | 582 181 |
| Reserves and other equity | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Total equity | 4 521 593 | 5 295 967 | 6 275 604 | 7 971 436 | 9 106 097 | 9 877 220 | 10 459 401 |
| Income statement | |||||||
| Sales revenue | 19 245 152 | 15 864 304 | 17 689 383 | 25 298 014 | 20 621 425 | 17 144 520 | 17 745 245 |
| Operating profit | 1 205 469 | 760 565 | 959 764 | 1 659 803 | 1 076 104 | 705 531 | 519 381 |
| EBITDA | 1 221 645 | 781 939 | 978 158 | 1 677 096 | 1 097 546 | 730 058 | 620 462 |
| Profit before income tax | 1 205 995 | 774 374 | 979 637 | 1 695 832 | 1 134 661 | 771 123 | 582 181 |
| Profit for the reporting year | 1 205 995 | 774 374 | 979 637 | 1 695 832 | 1 134 661 | 771 123 | 582 181 |
| Labour costs | 197 560 | 154 380 | 341 362 | 470 084 | 419 911 | 368 593 | 418 521 |
| Depreciation of non-current assets | 16 176 | 21 374 | 18 394 | 17 293 | 21 442 | 24 527 | 101 081 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 5 | 5 | 6 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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.
Related companies
Same activity — Non-specialised wholesale of food, beverages and tobacco
Same address