Diotech OÜRegistered
Key figures
10 564 558 €−43,3%
Revenue 2025
+40,3%
Average annual growth 2019–2025
Ratios
20252,1%
Profit margin
2,0%
EBITDA margin
15,6%
Equity ratio
0,8×
Current ratio
27,7%
Return on equity
4454 €
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 | 4 317 981 € | 22 | 164 146 € |
| Q1 2026 | 5 536 200 € | 23 | 178 117 € |
| Q4 2025 | 4 677 839 € | 24 | 174 063 € |
| Q3 2025 | 4 275 805 € | 26 | 180 650 € |
| Q2 2025 | 944 817 € | 25 | 187 033 € |
| Q1 2025 | 2 418 374 € | 23 | 119 762 € |
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 1 256 502 € (72% of distributable profit).
History
20251 256 502 €
2024136 000 €
20230 €
20220 €
20210 €
20209140 €
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 | 601 637 | 961 193 | 896 697 | 598 348 | 483 261 | 2 343 277 | 3 202 097 |
| Total non-current assets | 269 549 | 624 394 | 160 615 | 405 507 | 326 100 | 1 355 512 | 1 929 405 |
| Total assets | 871 186 | 1 585 587 | 1 057 312 | 1 003 855 | 809 361 | 3 698 789 | 5 131 502 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 630 782 | 1 271 946 | 438 852 | 424 253 | 455 542 | 1 557 959 | 3 842 395 |
| Non-current liabilities | 83 320 | 106 714 | 260 287 | 177 456 | 118 823 | 305 164 | 487 525 |
| Total liabilities | 714 102 | 1 378 660 | 699 139 | 601 709 | 574 365 | 1 863 123 | 4 329 920 |
| Share capital | 3337 | 3337 | 3337 | 3337 | 3337 | 3337 | 5000 |
| Retained earnings of previous periods | 35 457 | 55 441 | 114 424 | 265 670 | 309 309 | 6159 | 484 664 |
| Profit for the year | 29 124 | 58 983 | 151 246 | 43 973 | −167 150 | 1 736 670 | 222 418 |
| Reserves and other equity | 89 166 | 89 166 | 89 166 | 89 166 | 89 500 | 89 500 | 89 500 |
| Total equity | 157 084 | 206 927 | 358 173 | 402 146 | 234 996 | 1 835 666 | 801 582 |
| Income statement | |||||||
| Sales revenue | 1 382 750 | 2 231 597 | 2 507 985 | 1 625 590 | 817 837 | 18 644 743 | 10 564 558 |
| Operating profit | 52 949 | 75 627 | 196 523 | 47 603 | −225 402 | 1 892 708 | 113 183 |
| EBITDA | 74 397 | 124 483 | 237 027 | 118 824 | −145 559 | 1 978 743 | 211 980 |
| Profit before income tax | 35 374 | 58 983 | 151 246 | 43 973 | −167 150 | 1 736 670 | 222 418 |
| Profit for the reporting year | 29 124 | 58 983 | 151 246 | 43 973 | −167 150 | 1 736 670 | 222 418 |
| Labour costs | 216 482 | 388 423 | 411 502 | 577 221 | 624 003 | 1 024 927 | 1 660 924 |
| Depreciation of non-current assets | 21 448 | 48 856 | 40 504 | 71 221 | 79 843 | 86 035 | 98 797 |
| Other indicators | |||||||
| Employees | 7 | 12 | 12 | 14 | 16 | 20 | 22 |
| Calculated dividend | — | 9140 | 0 | 0 | 0 | 136 000 | 1 256 502 |
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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Same activity — Research and development in natural sciences and engineering