Demek CNC OÜRegistered
Annual report for 2025 not filed.
Key figures
3 794 557 €+8,5%
Revenue 2024
+4,9%
Average annual growth 2019–2024
Ratios
20240,3%
Profit margin
0,9%
EBITDA margin
3,6%
Equity ratio
1,3×
Current ratio
38,7%
Return on equity
3346 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 028 237 € | 7 | 38 594 € |
| Q1 2026 | 1 222 383 € | 7 | 38 809 € |
| Q4 2025 | 351 241 € | 7 | 41 208 € |
| Q3 2025 | 498 051 € | 7 | 40 642 € |
| Q2 2025 | 860 511 € | 7 | 40 412 € |
| Q1 2025 | 487 079 € | 7 | 40 002 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 888 565 | 463 972 | 1 103 255 | 685 898 | 1 329 961 | 917 223 |
| Total non-current assets | 13 863 | 19 531 | 44 532 | 43 293 | 34 986 | 37 959 |
| Total assets | 902 428 | 483 503 | 1 147 787 | 729 191 | 1 364 947 | 955 182 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 814 511 | 275 854 | 886 465 | 710 646 | 1 339 101 | 697 724 |
| Non-current liabilities | — | 77 666 | 15 673 | 10 432 | 5054 | 223 518 |
| Total liabilities | 814 511 | 353 520 | 902 138 | 721 078 | 1 344 155 | 921 242 |
| Share capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −3665 | 77 917 | 119 984 | 235 648 | −1886 | 10 792 |
| Profit for the year | 81 582 | 42 066 | 115 665 | −237 535 | 12 678 | 13 148 |
| Total equity | 87 917 | 129 983 | 245 649 | 8113 | 20 792 | 33 940 |
| Income statement | ||||||
| Sales revenue | 2 989 314 | 2 335 168 | 3 178 743 | 1 971 320 | 3 496 897 | 3 794 557 |
| Operating profit | 81 582 | 43 299 | 118 164 | −237 082 | 13 621 | 25 416 |
| EBITDA | 85 644 | 46 146 | 122 495 | −230 043 | 20 850 | 32 785 |
| Profit before income tax | 81 582 | 42 066 | 115 665 | −237 535 | 12 678 | 13 148 |
| Profit for the reporting year | 81 582 | 42 066 | 115 665 | −237 535 | 12 678 | 13 148 |
| Labour costs | 224 117 | 277 064 | 327 857 | 406 929 | 422 856 | 465 588 |
| Depreciation of non-current assets | 4062 | 2847 | 4331 | 7039 | 7229 | 7369 |
| Other indicators | ||||||
| Employees | 5 | 6 | 8 | 9 | 9 | 9 |
| Calculated dividend | — | 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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