Skriibus OÜRegistered
Key figures
202 382 €−3,4%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
9,9%
EBITDA margin
95,4%
Equity ratio
19×
Current ratio
9,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 94 244 € | — | 8417 € |
| Q1 2026 | 26 518 € | — | 8879 € |
| Q4 2025 | 19 644 € | — | 11 051 € |
| Q3 2025 | 46 853 € | — | 14 102 € |
| Q2 2025 | 114 145 € | — | 9860 € |
| Q1 2025 | 21 422 € | — | 9346 € |
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 24 000 € (21% of distributable profit).
History
202524 000 €
202421 000 €
202318 000 €
202211 828 €
202124 731 €
202027 507 €
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 | 95 715 | 103 621 | 108 645 | 120 440 | 104 342 | 110 828 | 100 195 |
| Total non-current assets | 30 695 | 29 638 | 22 368 | 15 476 | 13 007 | 13 214 | 10 659 |
| Total assets | 126 410 | 133 259 | 131 013 | 135 916 | 117 349 | 124 042 | 110 854 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4865 | 3555 | 8361 | 3974 | 4054 | 4483 | 5151 |
| Non-current liabilities | 2158 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 7023 | 3555 | 8361 | 3974 | 4054 | 4483 | 5151 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 75 908 | 89 380 | 102 473 | 108 324 | 111 442 | 89 795 | 93 059 |
| Profit for the year | 40 979 | 37 824 | 17 679 | 21 118 | −647 | 27 264 | 10 144 |
| Total equity | 119 387 | 129 704 | 122 652 | 131 942 | 113 295 | 119 559 | 105 703 |
| Income statement | |||||||
| Sales revenue | 188 066 | 188 704 | 181 016 | 174 343 | 188 016 | 209 415 | 202 382 |
| Operating profit | 41 286 | 37 834 | 21 696 | 23 036 | 3837 | 31 691 | 16 489 |
| EBITDA | 48 266 | 45 295 | 29 927 | 31 073 | 10 744 | 36 523 | 20 136 |
| Profit before income tax | 40 979 | 37 824 | 21 705 | 23 043 | 3859 | 32 519 | 16 913 |
| Profit for the reporting year | 40 979 | 37 824 | 17 679 | 21 118 | −647 | 27 264 | 10 144 |
| Labour costs | 931 | 2132 | 161 | 953 | 545 | 1779 | 134 |
| Depreciation of non-current assets | 6980 | 7461 | 8231 | 8037 | 6907 | 4832 | 3647 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 27 507 | 24 731 | 11 828 | 18 000 | 21 000 | 24 000 |
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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