Ungaro OÜRegistered
Key figures
2 280 209 €+238,5%
Revenue 2025
+41,6%
Average annual growth 2019–2025
Ratios
202535,2%
Profit margin
46,5%
EBITDA margin
30,6%
Equity ratio
1,3×
Current ratio
45,5%
Return on equity
4653 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 088 € | 11 | 85 921 € |
| Q1 2026 | 56 864 € | 13 | 67 046 € |
| Q4 2025 | 164 606 € | 11 | 58 573 € |
| Q3 2025 | 51 625 € | 10 | 60 335 € |
| Q2 2025 | 64 165 € | 10 | 61 821 € |
| Q1 2025 | 52 906 € | 10 | 51 955 € |
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 | 97 089 | 41 697 | 150 528 | 454 844 | 1 128 927 | 1 747 264 | 5 193 821 |
| Total non-current assets | — | — | — | 117 976 | 348 531 | 446 841 | 574 065 |
| Total assets | 97 089 | 41 697 | 150 528 | 572 820 | 1 477 458 | 2 194 105 | 5 767 886 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 117 | 13 007 | 97 250 | 223 168 | 904 412 | 1 433 791 | 4 005 727 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 86 117 | 13 007 | 97 250 | 223 168 | 904 412 | 1 433 791 | 4 005 727 |
| Share capital | 2500 | 12 000 | 12 000 | 250 000 | 250 000 | 250 000 | 250 000 |
| Retained earnings of previous periods | — | 8472 | 16 690 | 41 278 | −100 348 | −976 954 | −1 569 686 |
| Profit for the year | 8472 | 8218 | 24 588 | −141 626 | −876 606 | −592 732 | 801 845 |
| Reserves and other equity | — | — | — | 200 000 | 1 300 000 | 2 080 000 | 2 280 000 |
| Total equity | 10 972 | 28 690 | 53 278 | 349 652 | 573 046 | 760 314 | 1 762 159 |
| Income statement | |||||||
| Sales revenue | 282 326 | 6714 | 166 117 | 494 762 | 341 976 | 673 523 | 2 280 209 |
| Operating profit | 18 422 | 8218 | 24 588 | −151 189 | −782 118 | −486 705 | 935 313 |
| EBITDA | — | — | — | — | −744 065 | −399 376 | 1 061 191 |
| Profit before income tax | 8472 | 8218 | 24 588 | −141 626 | −876 606 | −592 732 | 801 845 |
| Profit for the reporting year | 8472 | 8218 | 24 588 | −141 626 | −876 606 | −592 732 | 801 845 |
| Labour costs | 0 | 0 | 0 | 263 564 | 588 311 | 559 412 | 567 769 |
| Depreciation of non-current assets | — | — | — | — | 38 053 | 87 329 | 125 878 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 6 | 10 | 10 | 12 |
| 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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