Biolumix Chemicals OÜRegistered
Key figures
330 334 €−46,5%
Revenue 2025
−8,6%
Average annual change 2019–2025
Ratios
2025−48,5%
Profit margin
4,6%
EBITDA margin
97,5%
Equity ratio
18×
Current ratio
−31,8%
Return on equity
2449 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 975 € | 1 | 3936 € |
| Q1 2026 | 51 868 € | 1 | 6943 € |
| Q4 2025 | 88 568 € | 1 | 6750 € |
| Q3 2025 | 73 197 € | 2 | 9459 € |
| Q2 2025 | 149 712 € | 2 | 8875 € |
| Q1 2025 | 25 785 € | 2 | 3891 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 280 486 | 224 026 | 219 046 | 129 717 | 334 325 | 546 506 | 237 519 |
| Total non-current assets | 292 929 | 592 254 | 324 968 | 487 247 | 330 626 | 459 438 | 279 931 |
| Total assets | 573 415 | 816 280 | 544 014 | 616 964 | 664 951 | 1 005 944 | 517 450 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 481 | 133 989 | 4216 | 3783 | 9185 | 341 265 | 13 096 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 481 | 133 989 | 4216 | 3783 | 9185 | 341 265 | 13 096 |
| Share capital | 4223 | 4223 | 4223 | 4223 | 4223 | 4223 | 4223 |
| Retained earnings of previous periods | 425 424 | 552 289 | 677 646 | 535 153 | 608 536 | 651 121 | 660 034 |
| Profit for the year | 126 865 | 125 357 | −142 493 | 73 383 | 42 585 | 8913 | −160 325 |
| Reserves and other equity | 422 | 422 | 422 | 422 | 422 | 422 | 422 |
| Total equity | 556 934 | 682 291 | 539 798 | 613 181 | 655 766 | 664 679 | 504 354 |
| Income statement | |||||||
| Sales revenue | 566 855 | 549 444 | 631 941 | 711 672 | 804 543 | 617 052 | 330 334 |
| Operating profit | 126 868 | 125 357 | −142 493 | 45 483 | 41 483 | −181 | −164 226 |
| EBITDA | 167 819 | 200 532 | 443 992 | 423 305 | 371 354 | 155 949 | 15 280 |
| Profit before income tax | 126 865 | 125 357 | −142 493 | 73 383 | 42 585 | 8913 | −160 325 |
| Profit for the reporting year | 126 865 | 125 357 | −142 493 | 73 383 | 42 585 | 8913 | −160 325 |
| Labour costs | 68 251 | 69 213 | 38 788 | 31 823 | 40 961 | 40 687 | 75 093 |
| Depreciation of non-current assets | 40 951 | 75 175 | 586 485 | 377 822 | 329 871 | 156 130 | 179 506 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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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