GLAK OÜRegistered
Key figures
818 270 €+11,2%
Revenue 2025
+13,0%
Average annual growth 2019–2025
Ratios
20250,3%
Profit margin
3,3%
EBITDA margin
79,3%
Equity ratio
4,2×
Current ratio
1,2%
Return on equity
1318 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 191 531 € | 1 | 1948 € |
| Q1 2026 | 154 202 € | 1 | 2007 € |
| Q4 2025 | 176 427 € | 1 | 2007 € |
| Q3 2025 | 259 704 € | 1 | 1947 € |
| Q2 2025 | 208 810 € | 1 | 2007 € |
| Q1 2025 | 169 660 € | 1 | 1846 € |
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 40 000 € (16% of distributable profit).
History
202540 000 €
20240 €
20230 €
202230 000 €
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 | 84 259 | 105 323 | 176 340 | 189 705 | 231 870 | 278 951 | 242 943 |
| Total non-current assets | 8446 | 19 256 | 21 185 | 29 555 | 40 460 | 32 717 | 36 884 |
| Total assets | 92 705 | 124 579 | 197 525 | 219 260 | 272 330 | 311 668 | 279 827 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 253 | 39 783 | 53 032 | 43 948 | 45 490 | 52 505 | 57 979 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 30 253 | 39 783 | 53 032 | 43 948 | 45 490 | 52 505 | 57 979 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 40 903 | 59 952 | 82 296 | 111 993 | 172 812 | 224 340 | 216 663 |
| Profit for the year | 19 049 | 22 344 | 59 697 | 60 819 | 51 528 | 32 323 | 2685 |
| Total equity | 62 452 | 84 796 | 144 493 | 175 312 | 226 840 | 259 163 | 221 848 |
| Income statement | |||||||
| Sales revenue | 393 983 | 368 085 | 463 782 | 513 261 | 561 695 | 736 161 | 818 270 |
| Operating profit | 19 045 | 22 340 | 59 695 | 68 319 | 51 416 | 32 085 | 13 962 |
| EBITDA | 21 211 | 24 527 | 64 550 | 74 264 | 60 682 | 43 607 | 27 030 |
| Profit before income tax | 19 049 | 22 344 | 59 697 | 68 319 | 51 528 | 32 323 | 13 967 |
| Profit for the reporting year | 19 049 | 22 344 | 59 697 | 60 819 | 51 528 | 32 323 | 2685 |
| Labour costs | 1158 | 0 | 0 | 0 | 0 | 12 139 | 19 331 |
| Depreciation of non-current assets | 2166 | 2187 | 4855 | 5945 | 9266 | 11 522 | 13 068 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 30 000 | 0 | 0 | 40 000 |
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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