Konverter Group OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
3 960 051 €+36,7%
Revenue 2025
+40,7%
Average annual growth 2019–2025
Ratios
20256,3%
Profit margin
16,5%
EBITDA margin
16,0%
Equity ratio
1,4×
Current ratio
23,2%
Return on equity
1311 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 826 961 € | 27 | 52 242 € |
| Q1 2026 | 1 314 752 € | 26 | 52 092 € |
| Q4 2025 | 1 727 018 € | 25 | 52 009 € |
| Q3 2025 | 1 429 192 € | 24 | 44 065 € |
| Q2 2025 | 1 487 288 € | 21 | 38 541 € |
| Q1 2025 | 1 102 328 € | 20 | 45 530 € |
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 63 765 € (7% of distributable profit).
History
202563 765 €
20240 €
2023302 246 €
20220 €
202121 631 €
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 | 303 407 | 436 542 | 772 053 | 1 129 627 | 1 294 301 | 1 566 576 | 1 692 254 |
| Total non-current assets | 87 571 | 109 277 | 109 640 | 71 585 | 138 417 | 5 048 728 | 5 017 497 |
| Total assets | 390 978 | 545 819 | 881 693 | 1 201 212 | 1 432 718 | 6 615 304 | 6 709 751 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 253 682 | 295 110 | 450 414 | 418 162 | 652 388 | 1 092 059 | 1 220 942 |
| Non-current liabilities | — | — | — | — | 109 912 | 4 636 603 | 4 418 042 |
| Total liabilities | 253 682 | 295 110 | 450 414 | 418 162 | 762 300 | 5 728 662 | 5 638 984 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 35 599 | 134 474 | 226 578 | 428 779 | 478 304 | 673 279 | 820 377 |
| Profit for the year | 99 197 | 113 735 | 202 201 | 351 771 | 189 614 | 210 863 | 247 890 |
| Total equity | 137 296 | 250 709 | 431 279 | 783 050 | 670 418 | 886 642 | 1 070 767 |
| Income statement | |||||||
| Sales revenue | 509 590 | 684 490 | 972 505 | 1 393 782 | 1 982 935 | 2 897 155 | 3 960 051 |
| Operating profit | 99 197 | 113 882 | 203 293 | 353 254 | 201 816 | 292 874 | 501 338 |
| EBITDA | 130 470 | 133 217 | 229 810 | 365 685 | 224 558 | 365 081 | 651 546 |
| Profit before income tax | 99 197 | 113 735 | 202 201 | 351 771 | 189 614 | 210 863 | 250 711 |
| Profit for the reporting year | 99 197 | 113 735 | 202 201 | 351 771 | 189 614 | 210 863 | 247 890 |
| Labour costs | 31 465 | 55 104 | 98 796 | 162 772 | 230 739 | 412 448 | 482 195 |
| Depreciation of non-current assets | 31 273 | 19 335 | 26 517 | 12 431 | 22 742 | 72 207 | 150 208 |
| Other indicators | |||||||
| Employees | 4 | 6 | 11 | 10 | 14 | 20 | 25 |
| Calculated dividend | — | 0 | 21 631 | 0 | 302 246 | 0 | 63 765 |
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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