ProteusFood OÜRegistered
Annual report for 2025 not filed.
Key figures
409 805 €−5,0%
Revenue 2024
+15,3%
Average annual growth 2020–2024
Ratios
20241,5%
Profit margin
2,6%
EBITDA margin
79,5%
Equity ratio
3,8×
Current ratio
5,0%
Return on equity
532 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 64 217 € | 17 | 9627 € |
| Q1 2026 | 31 370 € | 6 | 11 122 € |
| Q4 2025 | 48 473 € | 7 | 16 346 € |
| Q3 2025 | 264 006 € | 8 | 21 708 € |
| Q2 2025 | 52 836 € | 14 | 11 599 € |
| Q1 2025 | 33 077 € | 7 | 14 630 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2024
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 37 195 | 71 038 | 143 805 | 103 727 | 122 258 |
| Total non-current assets | 10 397 | 19 904 | 43 270 | 57 136 | 35 724 |
| Total assets | 47 592 | 90 942 | 187 075 | 160 863 | 157 982 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 19 160 | 25 255 | 23 401 | 41 527 | 32 383 |
| Non-current liabilities | — | 6500 | 18 604 | 0 | — |
| Total liabilities | 19 160 | 31 755 | 42 005 | 41 527 | 32 383 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 28 432 | 59 187 | 142 570 | 116 836 |
| Profit for the year | 28 432 | 30 755 | 83 383 | −25 734 | 6263 |
| Reserves and other equity | — | −2500 | — | — | — |
| Total equity | 28 432 | 59 187 | 145 070 | 119 336 | 125 599 |
| Income statement | |||||
| Sales revenue | 232 005 | 254 977 | 508 227 | 431 559 | 409 805 |
| Operating profit | 28 361 | 30 750 | 83 368 | −25 745 | 6232 |
| EBITDA | 29 703 | 33 620 | 91 605 | −16 193 | 10 614 |
| Profit before income tax | 28 432 | 30 755 | 83 383 | −25 734 | 6263 |
| Profit for the reporting year | 28 432 | 30 755 | 83 383 | −25 734 | 6263 |
| Labour costs | 69 586 | 87 355 | 174 140 | 211 241 | 184 111 |
| Depreciation of non-current assets | 1342 | 2870 | 8237 | 9552 | 4382 |
| Other indicators | |||||
| Employees | 6 | 10 | 11 | 11 | 10 |
| Calculated dividend | — | — | 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.
Related companies
Same activity — Restaurant and café activities
Same address