HillRox OÜRegistered
Key figures
1 242 827 €−14,6%
Revenue 2025
+25,1%
Average annual growth 2019–2025
Ratios
2025−9,2%
Profit margin
−7,8%
EBITDA margin
71,8%
Equity ratio
2,7×
Current ratio
−23,0%
Return on equity
1947 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 196 261 € | 16 | 48 852 € |
| Q1 2026 | 194 339 € | 18 | 34 316 € |
| Q4 2025 | 296 496 € | 13 | 70 064 € |
| Q3 2025 | 381 807 € | 21 | 60 518 € |
| Q2 2025 | 327 349 € | 21 | 68 875 € |
| Q1 2025 | 290 837 € | 22 | 55 855 € |
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 | 153 471 | 304 929 | 655 662 | 515 615 | 640 871 | 576 913 | 524 983 |
| Total non-current assets | 5443 | 4459 | 5858 | 5254 | 20 504 | 190 348 | 165 894 |
| Total assets | 158 914 | 309 388 | 661 520 | 520 869 | 661 375 | 767 261 | 690 877 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 689 | 92 259 | 177 812 | 48 330 | 94 316 | 157 042 | 194 680 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 21 689 | 92 259 | 177 812 | 48 330 | 94 316 | 157 042 | 194 680 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 134 725 | 214 629 | 481 208 | 470 039 | 564 558 | 607 719 |
| Profit for the year | 134 725 | 79 904 | 266 579 | −11 169 | 94 520 | 43 161 | −114 022 |
| Total equity | 137 225 | 217 129 | 483 708 | 472 539 | 567 059 | 610 219 | 496 197 |
| Income statement | |||||||
| Sales revenue | 324 416 | 469 122 | 1 373 396 | 809 960 | 1 106 728 | 1 454 545 | 1 242 827 |
| Operating profit | 134 725 | 77 698 | 255 977 | −14 840 | 85 416 | 32 917 | −131 245 |
| EBITDA | 135 145 | 78 682 | 257 184 | −13 148 | 87 833 | 49 302 | −96 328 |
| Profit before income tax | 134 725 | 79 904 | 266 579 | −11 169 | 94 520 | 43 161 | −114 022 |
| Profit for the reporting year | 134 725 | 79 904 | 266 579 | −11 169 | 94 520 | 43 161 | −114 022 |
| Labour costs | 66 817 | 260 450 | 602 531 | 364 711 | 543 022 | 640 773 | 698 812 |
| Depreciation of non-current assets | 420 | 984 | 1207 | 1692 | 2417 | 16 385 | 34 917 |
| Other indicators | |||||||
| Employees | 5 | 29 | 32 | 19 | 26 | 25 | 23 |
| 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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Same activity — Manufacture of other structural metal products and parts