Arbonics OÜRegistered
Key figures
There is no data for this indicator.
Ratios
202553,7%
Equity ratio
15×
Current ratio
−129,4%
Return on equity
7319 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 137 334 € | 6 | 74 989 € |
| Q1 2026 | 192 167 € | 7 | 69 872 € |
| Q4 2025 | 186 928 € | 8 | 88 781 € |
| Q3 2025 | 295 348 € | 8 | 135 604 € |
| Q2 2025 | 324 385 € | 12 | 133 915 € |
| Q1 2025 | 250 843 € | 13 | 121 284 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 317 232 | 4 874 779 | 4 074 506 | 2 689 860 |
| Total non-current assets | 107 343 | 148 794 | 717 266 | 1 059 949 |
| Total assets | 1 424 575 | 5 023 573 | 4 791 772 | 3 749 809 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 93 968 | 4 579 001 | 250 481 | 176 668 |
| Non-current liabilities | — | — | — | 1 560 467 |
| Total liabilities | 93 968 | 4 579 001 | 250 481 | 1 737 135 |
| Share capital | 12 857 | 12 857 | 17 702 | 17 702 |
| Retained earnings of previous periods | — | −451 358 | −1 365 432 | −2 831 568 |
| Profit for the year | −479 397 | −914 074 | −1 403 284 | −2 604 119 |
| Reserves and other equity | — | 1 797 147 | 7 292 305 | 7 430 659 |
| Total equity | 1 330 607 | 444 572 | 4 541 291 | 2 012 674 |
| Income statement | ||||
| Sales revenue | — | — | — | — |
| Operating profit | −478 578 | −914 343 | −1 658 329 | −2 499 914 |
| EBITDA | −476 371 | −898 479 | −1 635 656 | −2 393 145 |
| Profit before income tax | −479 397 | −914 074 | −1 403 284 | −2 604 119 |
| Profit for the reporting year | −479 397 | −914 074 | −1 403 284 | −2 604 119 |
| Labour costs | 248 114 | 505 917 | 1 332 068 | 1 968 771 |
| Depreciation of non-current assets | 2207 | 15 864 | 22 673 | 106 769 |
| Other indicators | ||||
| Employees | 5 | 9 | 15 | 18 |
| Calculated dividend | — | — | 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.