AGRAVIAL OÜRegistered
Key figures
1 351 278 €+2,6%
Revenue 2025
+142,2%
Average annual growth 2020–2025
Ratios
20252,1%
Profit margin
0,7%
EBITDA margin
100,0%
Equity ratio
39,9%
Return on equity
1670 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 400 366 € | 1 | 2567 € |
| Q1 2026 | 402 109 € | 1 | 2567 € |
| Q4 2025 | 452 905 € | 1 | 2567 € |
| Q3 2025 | 160 € | 1 | 1997 € |
| Q2 2025 | 0 € | 1 | 1711 € |
| Q1 2025 | 0 € | 1 | 1692 € |
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 10 000 € (20% of distributable profit).
History
202510 000 €
20240 €
20230 €
20220 €
20210 €
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 | 3010 | 3085 | 23 878 | 27 665 | 61 296 | 63 337 |
| Total non-current assets | 0 | 0 | 0 | 11 299 | 8629 | 8898 |
| Total assets | 3010 | 3085 | 23 878 | 38 964 | 69 925 | 72 235 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 56 | 0 | 0 | 0 | 16 540 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 56 | 0 | 0 | 0 | 16 540 | 0 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 3085 | 3085 | 21 379 | 36 464 | 40 885 |
| Profit for the year | 2300 | 76 | 18 293 | 15 085 | 14 421 | 28 850 |
| Reserves and other equity | −1846 | −2576 | — | — | — | — |
| Total equity | 2954 | 3085 | 23 878 | 38 964 | 53 385 | 72 235 |
| Income statement | ||||||
| Sales revenue | 16 200 | 67 160 | 606 198 | 980 788 | 1 316 758 | 1 351 278 |
| Operating profit | 3067 | 76 | 18 293 | 15 085 | 13 534 | 7118 |
| EBITDA | — | — | — | — | 17 104 | 9494 |
| Profit before income tax | 3067 | 76 | 18 293 | 15 085 | 14 421 | 31 670 |
| Profit for the reporting year | 2300 | 76 | 18 293 | 15 085 | 14 421 | 28 850 |
| Labour costs | 0 | 0 | 0 | 0 | 9366 | 19 401 |
| Depreciation of non-current assets | — | — | — | — | 3570 | 2376 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 10 000 |
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 — Non-specialised wholesale trade