EXPOLIO Põrandad OÜRegistered
Key figures
1 264 088 €+19,2%
Revenue 2025
+129,4%
Average annual growth 2019–2025
Ratios
202521,2%
Profit margin
18,3%
EBITDA margin
78,0%
Equity ratio
5,1×
Current ratio
32,6%
Return on equity
1940 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 272 079 € | 11 | 33 447 € |
| Q1 2026 | 254 859 € | 11 | 36 164 € |
| Q4 2025 | 308 616 € | 11 | 38 838 € |
| Q3 2025 | 346 658 € | 10 | 33 036 € |
| Q2 2025 | 305 688 € | 11 | 31 044 € |
| Q1 2025 | 316 438 € | 11 | 28 617 € |
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 20 000 € (3% of distributable profit).
History
202520 000 €
2024128 674 €
202314 234 €
20229983 €
20210 €
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 | 2530 | 5243 | 198 126 | 390 659 | 583 633 | 568 545 | 829 073 |
| Total non-current assets | 0 | 0 | 38 330 | 61 920 | 71 585 | 229 817 | 226 150 |
| Total assets | 2530 | 5243 | 236 456 | 452 579 | 655 218 | 798 362 | 1 055 223 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 100 | 77 268 | 116 107 | 96 685 | 163 053 | 161 546 |
| Non-current liabilities | — | — | — | 13 121 | 0 | 60 385 | 70 729 |
| Total liabilities | 0 | 100 | 77 268 | 129 228 | 96 685 | 223 438 | 232 275 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 2468 | 2530 | 2643 | 146 705 | 306 617 | 427 359 | 552 424 |
| Profit for the year | 62 | 113 | 154 045 | 174 146 | 249 416 | 145 065 | 268 024 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 2530 | 5143 | 159 188 | 323 351 | 558 533 | 574 924 | 822 948 |
| Income statement | |||||||
| Sales revenue | 8666 | 500 | 912 460 | 1 164 382 | 1 162 430 | 1 060 080 | 1 264 088 |
| Operating profit | 62 | 113 | 152 567 | 181 167 | 254 587 | 168 978 | 206 524 |
| EBITDA | — | — | 158 596 | 194 332 | 270 247 | 190 159 | 230 803 |
| Profit before income tax | 62 | 113 | 154 045 | 176 646 | 252 625 | 176 536 | 273 665 |
| Profit for the reporting year | 62 | 113 | 154 045 | 174 146 | 249 416 | 145 065 | 268 024 |
| Labour costs | 2676 | 0 | 298 310 | 333 005 | 296 481 | 285 588 | 329 889 |
| Depreciation of non-current assets | — | — | 6029 | 13 165 | 15 660 | 21 181 | 24 279 |
| Other indicators | |||||||
| Employees | 1 | 0 | 14 | 11 | 11 | 11 | 11 |
| Calculated dividend | — | 0 | 0 | 9983 | 14 234 | 128 674 | 20 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Floor and wall covering