Grex IT OÜRegistered
Key figures
782 532 €−8,3%
Revenue 2025
+11,2%
Average annual growth 2019–2025
Ratios
202512,8%
Profit margin
13,1%
EBITDA margin
71,5%
Equity ratio
3,4×
Current ratio
35,6%
Return on equity
2088 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 223 168 € | 7 | 23 114 € |
| Q1 2026 | 256 514 € | 6 | 27 471 € |
| Q4 2025 | 137 276 € | 6 | 23 616 € |
| Q3 2025 | 195 749 € | 5 | 24 446 € |
| Q2 2025 | 226 987 € | 5 | 23 930 € |
| Q1 2025 | 212 525 € | 5 | 23 868 € |
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 | 77 925 | 86 745 | 118 505 | 133 131 | 145 180 | 259 540 | 375 847 |
| Total non-current assets | 12 999 | 12 069 | 10 213 | 8972 | 9029 | 14 002 | 17 024 |
| Total assets | 90 924 | 98 814 | 128 718 | 142 103 | 154 209 | 273 542 | 392 871 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 592 | 49 352 | 100 123 | 91 583 | 101 669 | 92 586 | 112 052 |
| Non-current liabilities | — | 11 425 | 5900 | 4600 | 3300 | 0 | 0 |
| Total liabilities | 57 592 | 60 777 | 106 023 | 96 183 | 104 969 | 92 586 | 112 052 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 23 975 | 33 332 | 38 037 | 22 695 | 45 920 | 49 240 | 180 955 |
| Profit for the year | 9357 | 4705 | −15 342 | 23 225 | 3320 | 131 716 | 99 864 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 33 332 | 38 037 | 22 695 | 45 920 | 49 240 | 180 956 | 280 819 |
| Income statement | |||||||
| Sales revenue | 414 426 | 381 798 | 459 762 | 585 558 | 574 740 | 853 246 | 782 532 |
| Operating profit | 9392 | 4902 | −15 186 | 22 874 | 3508 | 136 308 | 99 736 |
| EBITDA | 11 607 | 7929 | −11 754 | 24 115 | 4749 | 138 527 | 102 549 |
| Profit before income tax | 9357 | 4705 | −15 342 | 23 225 | 3320 | 131 716 | 99 864 |
| Profit for the reporting year | 9357 | 4705 | −15 342 | 23 225 | 3320 | 131 716 | 99 864 |
| Labour costs | 66 149 | 93 197 | 121 483 | 121 962 | 151 973 | 216 156 | 226 888 |
| Depreciation of non-current assets | 2215 | 3027 | 3432 | 1241 | 1241 | 2219 | 2813 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 5 | 5 | 5 | 5 |
| 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.
Related companies
Same activity — Computer facilities and database management
Same address