EUglass OÜRegistered
Key figures
4 129 791 €+1237,6%
Revenue 2025
+60,3%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
1,8%
EBITDA margin
53,2%
Equity ratio
4,4×
Current ratio
12,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5328 € | — | 0 € |
| Q1 2026 | 196 519 € | — | 0 € |
| Q4 2025 | 864 515 € | — | 0 € |
| Q3 2025 | 519 676 € | — | 0 € |
| Q2 2025 | 537 325 € | — | 0 € |
| Q1 2025 | 122 832 € | — | 0 € |
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 314 034 € (59% of distributable profit).
History
2025314 034 €
202426 158 €
20230 €
202222 714 €
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 | 46 463 | 46 340 | 154 179 | 483 960 | 599 232 | 533 926 | 342 021 |
| Total non-current assets | 72 056 | 76 559 | 83 475 | 328 807 | 267 816 | 304 175 | 130 285 |
| Total assets | 118 519 | 122 899 | 237 654 | 812 767 | 867 048 | 838 101 | 472 306 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 071 | 31 125 | 49 763 | 120 161 | 117 411 | 67 028 | 77 640 |
| Non-current liabilities | 26 335 | 29 740 | 69 347 | 201 866 | 198 676 | 236 410 | 143 180 |
| Total liabilities | 69 406 | 60 865 | 119 110 | 322 027 | 316 087 | 303 438 | 220 820 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 10 271 | 46 613 | 59 534 | 93 330 | 488 240 | 522 303 | 218 129 |
| Profit for the year | 36 342 | 12 921 | 56 510 | 394 910 | 60 221 | 9860 | 30 857 |
| Total equity | 49 113 | 62 034 | 118 544 | 490 740 | 550 961 | 534 663 | 251 486 |
| Income statement | |||||||
| Sales revenue | 243 184 | 167 648 | 517 242 | 1 445 653 | 743 372 | 308 744 | 4 129 791 |
| Operating profit | 37 344 | 12 560 | 57 389 | 402 662 | 76 765 | 26 161 | 45 171 |
| EBITDA | 52 261 | 32 583 | 79 399 | 435 330 | 129 756 | 59 022 | 73 312 |
| Profit before income tax | 36 342 | 12 921 | 56 510 | 394 910 | 60 221 | 9860 | 30 857 |
| Profit for the reporting year | 36 342 | 12 921 | 56 510 | 394 910 | 60 221 | 9860 | 30 857 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 14 917 | 20 023 | 22 010 | 32 668 | 52 991 | 32 861 | 28 141 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 22 714 | 0 | 26 158 | 314 034 |
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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