Castoria Group OÜRegistered
Key figures
4 048 241 €+659,0%
Revenue 2025
+13,1%
Average annual growth 2020–2025
Ratios
20251,6%
Profit margin
3,0%
EBITDA margin
89,2%
Equity ratio
4,1×
Current ratio
7,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 59 692 € | — | 0 € |
| Q1 2026 | 56 120 € | — | 0 € |
| Q4 2025 | 6750 € | — | 0 € |
| Q3 2025 | 255 252 € | — | 0 € |
| Q2 2025 | 48 752 € | — | 0 € |
| Q1 2025 | 85 006 € | — | 700 € |
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 95 000 € (10% of distributable profit).
History
202595 000 €
202492 000 €
2023150 000 €
20220 €
2021 ~95 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 114 774 | 743 243 | 1 615 215 | 1 744 820 | 1 736 035 | 443 601 |
| Total non-current assets | — | 0 | 209 480 | 653 099 | 585 867 | 556 134 |
| Total assets | 114 774 | 743 243 | 1 824 695 | 2 397 919 | 2 321 902 | 999 735 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 18 802 | 5935 | 1 031 227 | 1 439 048 | 1 398 821 | 107 630 |
| Non-current liabilities | — | 530 000 | 0 | 0 | 0 | 0 |
| Total liabilities | 18 802 | 535 935 | 1 031 227 | 1 439 048 | 1 398 821 | 107 630 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −1528 | 241 807 | 640 968 | 864 371 | 825 581 |
| Profit for the year | 93 472 | 206 336 | 549 161 | 315 403 | 56 210 | 64 024 |
| Total equity | 95 972 | 207 308 | 793 468 | 958 871 | 923 081 | 892 105 |
| Income statement | ||||||
| Sales revenue | 2 189 305 | 4 680 376 | 1 509 318 | 1 168 437 | 533 336 | 4 048 241 |
| Operating profit | 93 807 | 229 559 | 570 333 | 348 682 | 76 214 | 91 964 |
| EBITDA | — | — | — | — | 105 947 | 121 697 |
| Profit before income tax | 93 472 | 229 559 | 570 366 | 352 903 | 77 627 | 94 057 |
| Profit for the reporting year | 93 472 | 206 336 | 549 161 | 315 403 | 56 210 | 64 024 |
| Labour costs | 0 | 2234 | 24 441 | 27 603 | 2117 | 0 |
| Depreciation of non-current assets | — | — | — | — | 29 733 | 29 733 |
| Other indicators | ||||||
| Employees | 0 | 2 | 2 | 1 | 1 | 0 |
| Calculated dividend | — | 95 000 | 0 | 150 000 | 92 000 | 95 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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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 activity — Non-specialised wholesale trade