FG Food OÜRegistered
Key figures
2 729 337 €−13,0%
Revenue 2025
+10,4%
Average annual growth 2019–2025
Ratios
20251,0%
Profit margin
2,7%
EBITDA margin
48,1%
Equity ratio
1,4×
Current ratio
9,0%
Return on equity
1061 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 644 721 € | 74 | 110 682 € |
| Q1 2026 | 579 884 € | 61 | 102 140 € |
| Q4 2025 | 561 113 € | 59 | 112 210 € |
| Q3 2025 | 823 529 € | 63 | 124 628 € |
| Q2 2025 | 746 969 € | 71 | 113 767 € |
| Q1 2025 | 779 978 € | 63 | 119 576 € |
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 | 301 635 | 199 417 | 311 916 | 765 603 | 663 524 | 416 043 | 455 012 |
| Total non-current assets | 482 824 | 414 400 | 345 976 | 277 552 | 235 284 | 218 567 | 184 970 |
| Total assets | 784 459 | 613 817 | 657 892 | 1 043 155 | 898 808 | 634 610 | 639 982 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 342 787 | 381 535 | 279 385 | 354 329 | 344 464 | 354 377 | 332 186 |
| Non-current liabilities | 600 000 | 600 000 | 600 000 | 600 000 | 300 000 | 0 | — |
| Total liabilities | 942 787 | 981 535 | 879 385 | 954 329 | 644 464 | 354 377 | 332 186 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −160 828 | −370 218 | −223 993 | 86 326 | 251 844 | 277 733 |
| Profit for the year | −160 828 | −209 390 | 146 225 | 310 319 | 165 518 | 25 889 | 27 563 |
| Total equity | −158 328 | −367 718 | −221 493 | 88 826 | 254 344 | 280 233 | 307 796 |
| Income statement | |||||||
| Sales revenue | 1 507 021 | 1 511 634 | 1 584 368 | 2 925 464 | 3 268 121 | 3 136 679 | 2 729 337 |
| Operating profit | −160 828 | −209 372 | 146 213 | 325 294 | 197 546 | 35 201 | 25 835 |
| EBITDA | — | −140 948 | 214 637 | 393 718 | 268 794 | 110 304 | 73 200 |
| Profit before income tax | −160 828 | −209 390 | 146 225 | 310 319 | 165 518 | 25 889 | 27 563 |
| Profit for the reporting year | −160 828 | −209 390 | 146 225 | 310 319 | 165 518 | 25 889 | 27 563 |
| Labour costs | 778 532 | 820 602 | 657 542 | 975 504 | 1 253 301 | 1 269 471 | 1 166 979 |
| Depreciation of non-current assets | — | 68 424 | 68 424 | 68 424 | 71 248 | 75 103 | 47 365 |
| Other indicators | |||||||
| Employees | 62 | 52 | 57 | 73 | 74 | 65 | 62 |
| 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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