Diotech Electric OÜRegistered
Key figures
2 236 381 €−20,0%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
2025−4,8%
Profit margin
−4,2%
EBITDA margin
10,7%
Equity ratio
2,0×
Current ratio
−390,4%
Return on equity
2205 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 190 243 € | 14 | 49 100 € |
| Q1 2026 | 300 412 € | 12 | 49 254 € |
| Q4 2025 | 416 724 € | 13 | 44 938 € |
| Q3 2025 | 945 701 € | 11 | 44 032 € |
| Q2 2025 | 417 100 € | 11 | 40 312 € |
| Q1 2025 | 442 309 € | 11 | 39 233 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20218628 €+40 000 € other
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 | 374 920 | 646 980 | 661 682 | 779 935 | 569 930 | 639 636 | 245 961 |
| Total non-current assets | 6427 | 5468 | 3907 | 10 331 | 15 240 | 15 391 | 10 164 |
| Total assets | 381 347 | 652 448 | 665 589 | 790 266 | 585 170 | 655 027 | 256 125 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 330 440 | 517 955 | 557 610 | 675 977 | 510 070 | 560 734 | 124 904 |
| Non-current liabilities | 4838 | 0 | — | — | 35 932 | 6517 | 103 929 |
| Total liabilities | 335 278 | 517 955 | 557 610 | 675 977 | 546 002 | 567 251 | 228 833 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −27 449 | 3340 | 83 365 | 105 479 | 111 789 | 36 668 | 85 276 |
| Profit for the year | 31 018 | 88 653 | 22 114 | 6310 | −75 121 | 48 608 | −106 554 |
| Reserves and other equity | 40 000 | 40 000 | — | — | — | — | 46 070 |
| Total equity | 46 069 | 134 493 | 107 979 | 114 289 | 39 168 | 87 776 | 27 292 |
| Income statement | |||||||
| Sales revenue | 1 581 709 | 2 580 476 | 1 995 352 | 2 323 405 | 2 262 959 | 2 796 040 | 2 236 381 |
| Operating profit | 43 350 | 98 371 | 27 756 | 16 282 | −76 123 | 60 357 | −102 157 |
| EBITDA | 47 021 | 100 276 | 29 598 | 18 434 | −73 956 | 63 522 | −94 799 |
| Profit before income tax | 31 018 | 88 653 | 22 114 | 6310 | −75 121 | 48 608 | −106 554 |
| Profit for the reporting year | 31 018 | 88 653 | 22 114 | 6310 | −75 121 | 48 608 | −106 554 |
| Labour costs | 329 552 | 291 866 | 259 442 | 248 239 | 297 322 | 326 481 | 413 014 |
| Depreciation of non-current assets | 3671 | 1905 | 1842 | 2152 | 2167 | 3165 | 7358 |
| Other indicators | |||||||
| Employees | 16 | 14 | 16 | 10 | 9 | 10 | 12 |
| Calculated dividend | — | 0 | 8628 | 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 — Construction of utility projects for electricity and telecommunications