KSA Medica OÜRegistered
Key figures
2 878 336 €−29,4%
Revenue 2025
−0,7%
Average annual change 2019–2025
Ratios
202514,6%
Profit margin
26,2%
EBITDA margin
96,9%
Equity ratio
5,3×
Current ratio
7,7%
Return on equity
3242 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 150 115 € | 17 | 90 632 € |
| Q1 2026 | 127 148 € | 17 | 103 608 € |
| Q4 2025 | 171 390 € | 17 | 109 692 € |
| Q3 2025 | 69 739 € | 17 | 113 533 € |
| Q2 2025 | 63 860 € | 19 | 130 999 € |
| Q1 2025 | 106 778 € | 20 | 125 011 € |
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 350 000 € (7% of distributable profit).
History
2025350 000 €
2024445 000 €
2023190 000 €
20225 511 604 €
20216352 €
20202 517 500 €
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 | 3 488 706 | 3 616 377 | 5 713 248 | 654 755 | 770 744 | 750 306 | 926 005 |
| Total non-current assets | 187 340 | 602 625 | 1 598 310 | 2 838 517 | 4 252 732 | 4 859 736 | 4 689 487 |
| Total assets | 3 676 046 | 4 219 002 | 7 311 558 | 3 493 272 | 5 023 476 | 5 610 042 | 5 615 492 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 701 | 25 093 | 205 929 | 215 545 | 277 795 | 239 549 | 174 570 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 28 701 | 25 093 | 205 929 | 215 545 | 277 795 | 239 549 | 174 570 |
| Share capital | 2500 | 2500 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 1 189 195 | 1 127 345 | 4 184 957 | 1 591 425 | 3 085 127 | 4 298 081 | 5 017 893 |
| Profit for the year | 2 458 150 | 3 064 064 | 2 918 072 | 1 683 702 | 1 657 954 | 1 069 812 | 420 429 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 3 647 345 | 4 193 909 | 7 105 629 | 3 277 727 | 4 745 681 | 5 370 493 | 5 440 922 |
| Income statement | |||||||
| Sales revenue | 3 000 776 | 3 429 565 | 4 438 551 | 4 438 747 | 3 921 912 | 4 079 846 | 2 878 336 |
| Operating profit | 2 393 617 | 2 946 671 | 3 634 154 | 2 156 247 | 1 688 249 | 1 247 702 | 567 832 |
| EBITDA | 2 407 897 | 2 969 931 | 3 663 154 | 2 158 247 | 1 690 249 | 1 430 132 | 755 133 |
| Profit before income tax | 2 458 150 | 3 069 064 | 2 919 122 | 1 683 702 | 1 704 685 | 1 175 351 | 519 147 |
| Profit for the reporting year | 2 458 150 | 3 064 064 | 2 918 072 | 1 683 702 | 1 657 954 | 1 069 812 | 420 429 |
| Labour costs | 107 312 | 102 951 | 121 589 | 541 650 | 524 013 | 1 156 857 | 1 048 749 |
| Depreciation of non-current assets | 14 280 | 23 260 | 29 000 | 2000 | 2000 | 182 430 | 187 301 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 9 | 9 | 18 | 16 |
| Calculated dividend | — | 2 517 500 | 6352 | 5 511 604 | 190 000 | 445 000 | 350 000 |
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.
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