Bilativ OÜRegistered
Key figures
83 628 €−58,4%
Revenue 2025
+4,5%
Average annual growth 2019–2025
Ratios
202541,0%
Profit margin
44,1%
EBITDA margin
78,9%
Equity ratio
3,9×
Current ratio
17,3%
Return on equity
853 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 266 € | 1 | 1131 € |
| Q1 2026 | 17 498 € | 1 | 1106 € |
| Q4 2025 | 17 495 € | 1 | 1126 € |
| Q3 2025 | 19 492 € | 1 | 908 € |
| Q2 2025 | 22 915 € | 1 | 1871 € |
| Q1 2025 | 91 338 € | 2 | 2462 € |
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 | 11 916 | 15 892 | 13 375 | 15 956 | 15 803 | 168 681 | 207 401 |
| Total non-current assets | — | — | 518 | 0 | 49 814 | 47 264 | 44 714 |
| Total assets | 11 916 | 15 892 | 13 893 | 15 956 | 65 617 | 215 945 | 252 115 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 381 | 38 559 | 46 254 | 45 536 | 22 318 | 51 402 | 53 170 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 381 | 38 559 | 46 254 | 45 536 | 22 318 | 51 402 | 53 170 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −6965 | −25 167 | −34 861 | −32 080 | 40 799 | 162 118 |
| Profit for the year | −6965 | −18 203 | −9694 | 2781 | 72 879 | 121 244 | 34 327 |
| Total equity | −4465 | −22 667 | −32 361 | −29 580 | 43 299 | 164 543 | 198 945 |
| Income statement | |||||||
| Sales revenue | 64 134 | 39 200 | 39 010 | 48 723 | 126 044 | 201 265 | 83 628 |
| Operating profit | −6950 | −18 020 | −9586 | 2780 | 72 881 | 121 244 | 34 327 |
| EBITDA | — | — | — | — | 74 067 | 123 794 | 36 877 |
| Profit before income tax | −6965 | −18 203 | −9694 | 2781 | 72 879 | 121 244 | 34 327 |
| Profit for the reporting year | −6965 | −18 203 | −9694 | 2781 | 72 879 | 121 244 | 34 327 |
| Labour costs | 32 371 | 33 996 | 34 364 | 34 479 | 32 823 | 29 483 | 17 741 |
| Depreciation of non-current assets | — | — | — | — | 1186 | 2550 | 2550 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 1 |
| 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.
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Same address