Bio Food OÜRegistered
Key figures
401 836 €+22,6%
Revenue 2025
−18,0%
Average annual change 2019–2025
Ratios
202510,0%
Profit margin
13,5%
EBITDA margin
98,0%
Equity ratio
47×
Current ratio
6,6%
Return on equity
2015 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 3173 € |
| Q1 2026 | 65 000 € | 1 | 3173 € |
| Q4 2025 | 0 € | 1 | 3173 € |
| Q3 2025 | 0 € | 1 | 3173 € |
| Q2 2025 | 137 508 € | 1 | 3088 € |
| Q1 2025 | 246 657 € | 1 | 2985 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202334 232 €
202255 600 €
20210 €
202012 800 €
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 | 612 328 | 392 883 | 369 749 | 273 758 | 521 892 | 536 567 | 597 668 |
| Total non-current assets | 579 | 72 133 | 60 178 | 48 223 | 44 238 | 40 253 | 27 091 |
| Total assets | 612 907 | 465 016 | 429 927 | 321 981 | 566 130 | 576 820 | 624 759 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 236 534 | 46 570 | 38 059 | 27 185 | 16 302 | 5118 | 12 800 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 236 534 | 46 570 | 38 059 | 27 185 | 16 302 | 5118 | 12 800 |
| Share capital | 65 800 | 65 800 | 65 800 | 65 800 | 65 800 | 65 800 | 65 800 |
| Retained earnings of previous periods | 246 993 | 297 773 | 352 646 | 270 468 | 194 764 | 484 028 | 505 902 |
| Profit for the year | 63 580 | 54 873 | −26 578 | −41 472 | 289 264 | 21 874 | 40 257 |
| Total equity | 376 373 | 418 446 | 391 868 | 294 796 | 549 828 | 571 702 | 611 959 |
| Income statement | |||||||
| Sales revenue | 1 322 667 | 473 206 | 0 | 250 326 | 662 857 | 327 728 | 401 836 |
| Operating profit | 63 522 | 56 193 | −39 948 | −44 403 | 288 070 | 22 478 | 40 951 |
| EBITDA | 63 770 | 62 685 | −27 993 | −32 448 | 292 055 | 26 463 | 54 113 |
| Profit before income tax | 63 580 | 57 991 | −26 578 | −31 622 | 298 979 | 21 874 | 40 257 |
| Profit for the reporting year | 63 580 | 54 873 | −26 578 | −41 472 | 289 264 | 21 874 | 40 257 |
| Labour costs | 25 981 | 22 444 | 23 940 | 23 940 | 28 059 | 28 728 | 30 385 |
| Depreciation of non-current assets | 248 | 6492 | 11 955 | 11 955 | 3985 | 3985 | 13 162 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 12 800 | 0 | 55 600 | 34 232 | 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.
Related companies
Same activity — Non-specialised wholesale trade