Roadplan OÜRegistered
Key figures
2 702 093 €+32,3%
Revenue 2025
+15,6%
Average annual growth 2019–2025
Ratios
202513,0%
Profit margin
16,1%
EBITDA margin
66,9%
Equity ratio
2,7×
Current ratio
72,0%
Return on equity
2928 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 746 190 € | 24 | 114 704 € |
| Q1 2026 | 560 245 € | 25 | 112 149 € |
| Q4 2025 | 724 252 € | 25 | 112 956 € |
| Q3 2025 | 587 443 € | 25 | 115 920 € |
| Q2 2025 | 535 548 € | 25 | 104 856 € |
| Q1 2025 | 903 969 € | 25 | 97 782 € |
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 278 643 € (67% of distributable profit).
History
2025278 643 €
2024355 479 €
2023465 840 €
2022365 091 €
2021155 790 €
2020355 209 €
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 | 663 515 | 562 535 | 638 450 | 638 854 | 664 111 | 549 818 | 661 293 |
| Total non-current assets | 163 686 | 176 012 | 160 854 | 146 487 | 108 131 | 97 093 | 67 990 |
| Total assets | 827 201 | 738 547 | 799 304 | 785 341 | 772 242 | 646 911 | 729 283 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 179 658 | 199 798 | 178 858 | 187 910 | 218 593 | 231 349 | 241 113 |
| Non-current liabilities | 38 786 | 32 000 | 25 089 | 25 089 | 30 599 | 0 | 0 |
| Total liabilities | 218 444 | 231 798 | 203 947 | 212 999 | 249 192 | 231 349 | 241 113 |
| Share capital | 2500 | 2500 | 2505 | 2507 | 2507 | 2507 | 2775 |
| Retained earnings of previous periods | 230 572 | 251 048 | 348 334 | 227 591 | 103 827 | 164 821 | 133 976 |
| Profit for the year | 375 685 | 253 201 | 244 398 | 342 076 | 416 548 | 247 991 | 351 251 |
| Reserves and other equity | — | — | 120 | 168 | 168 | 243 | 168 |
| Total equity | 608 757 | 506 749 | 595 357 | 572 342 | 523 050 | 415 562 | 488 170 |
| Income statement | |||||||
| Sales revenue | 1 133 130 | 1 381 022 | 1 607 663 | 2 671 765 | 2 722 312 | 2 042 927 | 2 702 093 |
| Operating profit | 426 323 | 328 926 | 270 554 | 424 517 | 513 711 | 312 410 | 428 666 |
| EBITDA | 446 270 | 348 601 | 289 536 | 449 721 | 533 497 | 324 525 | 435 270 |
| Profit before income tax | 426 126 | 328 025 | 269 780 | 409 731 | 510 679 | 306 840 | 429 897 |
| Profit for the reporting year | 375 685 | 253 201 | 244 398 | 342 076 | 416 548 | 247 991 | 351 251 |
| Labour costs | 270 323 | 328 128 | 421 046 | 600 871 | 796 297 | 749 302 | 1 058 847 |
| Depreciation of non-current assets | 19 947 | 19 675 | 18 982 | 25 204 | 19 786 | 12 115 | 6604 |
| Other indicators | |||||||
| Employees | 12 | 16 | 17 | 20 | 20 | 17 | 22 |
| Calculated dividend | — | 355 209 | 155 790 | 365 091 | 465 840 | 355 479 | 278 643 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Engineering design and consultancy for construction