Kaubamaja ASRegistered
Key figures
94 379 000 €−0,8%
Revenue 2025
+0,1%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
3,4%
EBITDA margin
34,1%
Equity ratio
1,1×
Current ratio
2,3%
Return on equity
1310 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 29 143 091 € | 604 | 1 167 742 € |
| Q1 2026 | 29 858 241 € | 579 | 1 091 985 € |
| Q4 2025 | 33 597 693 € | 604 | 1 101 937 € |
| Q3 2025 | 27 508 560 € | 587 | 1 166 508 € |
| Q2 2025 | 30 158 064 € | 618 | 1 209 168 € |
| Q1 2025 | 30 154 405 € | 608 | 1 065 242 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20241 000 000 €
20231 400 000 €
20222 764 000 €
20212 499 000 €
20203 100 000 €
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 | 21 382 000 | 17 302 000 | 17 122 000 | 18 882 000 | 21 892 000 | 20 404 000 | 20 105 000 |
| Total non-current assets | 4 596 000 | 4 345 000 | 8 552 000 | 9 339 000 | 8 486 000 | 11 296 000 | 10 824 000 |
| Total assets | 25 978 000 | 21 647 000 | 25 674 000 | 28 221 000 | 30 378 000 | 31 700 000 | 30 929 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 044 000 | 10 501 000 | 15 197 000 | 18 315 000 | 16 877 000 | 19 434 000 | 18 906 000 |
| Non-current liabilities | — | — | — | — | 2 448 000 | 1 967 000 | 1 485 000 |
| Total liabilities | 12 044 000 | 10 501 000 | 15 197 000 | 18 315 000 | 19 325 000 | 21 401 000 | 20 391 000 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 10 804 000 | 10 806 000 | 8 619 000 | 7 685 000 | 8 478 000 | 10 025 000 | 10 271 000 |
| Profit for the year | 3 102 000 | 312 000 | 1 830 000 | 2 193 000 | 2 547 000 | 246 000 | 239 000 |
| Reserves and other equity | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Total equity | 13 934 000 | 11 146 000 | 10 477 000 | 9 906 000 | 11 053 000 | 10 299 000 | 10 538 000 |
| Income statement | |||||||
| Sales revenue | 94 035 000 | 77 857 000 | 81 765 000 | 96 339 000 | 101 816 000 | 95 150 000 | 94 379 000 |
| Operating profit | 3 689 000 | 949 000 | 2 299 000 | 2 730 000 | 3 237 000 | 990 000 | 703 000 |
| EBITDA | 5 829 000 | 2 947 000 | 4 038 000 | 4 980 000 | 5 479 000 | 3 267 000 | 3 199 000 |
| Profit before income tax | 3 670 000 | 904 000 | 2 237 000 | 2 643 000 | 2 775 000 | 409 000 | 239 000 |
| Profit for the reporting year | 3 102 000 | 312 000 | 1 830 000 | 2 193 000 | 2 547 000 | 246 000 | 239 000 |
| Labour costs | 10 828 000 | 8 603 000 | 9 641 000 | 11 927 000 | 12 762 000 | 11 843 000 | 12 085 000 |
| Depreciation of non-current assets | 2 140 000 | 1 998 000 | 1 739 000 | 2 250 000 | 2 242 000 | 2 277 000 | 2 496 000 |
| Other indicators | |||||||
| Employees | 622 | 575 | 577 | 573 | 564 | 560 | 603 |
| Calculated dividend | — | 3 100 000 | 2 499 000 | 2 764 000 | 1 400 000 | 1 000 000 | 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.
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