RoxTrade OÜRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
28 758 622 €+15,9%
Revenue 2025
−3,1%
Average annual change 2019–2025
Ratios
20251,9%
Profit margin
3,3%
EBITDA margin
44,0%
Equity ratio
1,8×
Current ratio
34,3%
Return on equity
4250 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 314 433 € | 2 | 14 207 € |
| Q1 2026 | 480 290 € | 2 | 11 857 € |
| Q4 2025 | 444 242 € | 2 | 13 424 € |
| Q3 2025 | 289 547 € | 2 | 13 155 € |
| Q2 2025 | 289 710 € | 2 | 13 953 € |
| Q1 2025 | 484 426 € | 2 | 7876 € |
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 700 000 € (53% of distributable profit).
History
2025700 000 €
2024513 497 €
20231 878 224 €
2022210 987 €
2021107 527 €
2020107 527 €
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 | 1 770 123 | 2 117 946 | 2 152 355 | 2 934 728 | 1 445 955 | 3 683 143 | 3 421 292 |
| Total non-current assets | 1 193 580 | 1 160 272 | 1 196 729 | 218 894 | 382 347 | 293 635 | 226 028 |
| Total assets | 2 963 703 | 3 278 218 | 3 349 084 | 3 153 622 | 1 828 302 | 3 976 778 | 3 647 320 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 966 384 | 664 528 | 669 021 | 488 940 | 460 905 | 2 041 736 | 1 893 918 |
| Non-current liabilities | 5107 | 2952 | 927 | 0 | 212 303 | 180 011 | 148 440 |
| Total liabilities | 971 491 | 667 480 | 669 948 | 488 940 | 673 208 | 2 221 747 | 2 042 358 |
| Share capital | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 |
| Retained earnings of previous periods | 1 199 147 | 1 454 685 | 2 073 211 | 2 038 149 | 356 458 | 211 597 | 625 031 |
| Profit for the year | 363 065 | 726 053 | 175 925 | 196 533 | 368 636 | 1 113 434 | 549 931 |
| Reserves and other equity | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 |
| Total equity | 1 992 212 | 2 610 738 | 2 679 136 | 2 664 682 | 1 155 094 | 1 755 031 | 1 604 962 |
| Income statement | |||||||
| Sales revenue | 34 721 156 | 26 325 147 | 23 310 035 | 14 835 793 | 8 063 731 | 24 821 484 | 28 758 622 |
| Operating profit | 573 589 | 884 697 | 233 526 | 502 219 | 580 109 | 1 321 237 | 859 849 |
| EBITDA | 603 645 | 948 728 | 300 073 | 557 568 | 652 950 | 1 410 643 | 940 061 |
| Profit before income tax | 419 756 | 743 557 | 193 429 | 235 591 | 421 236 | 1 224 993 | 747 367 |
| Profit for the reporting year | 363 065 | 726 053 | 175 925 | 196 533 | 368 636 | 1 113 434 | 549 931 |
| Labour costs | 198 495 | 73 607 | 69 298 | 73 470 | 76 087 | 68 830 | 115 581 |
| Depreciation of non-current assets | 30 056 | 64 031 | 66 547 | 55 349 | 72 841 | 89 406 | 80 212 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 107 527 | 107 527 | 210 987 | 1 878 224 | 513 497 | 700 000 |
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.
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Same activity — Wholesale of other chemical products
Same address