osaühing MEDFILESRegistered
Key figures
1 299 890 €+18,3%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
20258,1%
Profit margin
8,2%
EBITDA margin
72,5%
Equity ratio
3,6×
Current ratio
15,4%
Return on equity
2870 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 469 228 € | 9 | 42 094 € |
| Q1 2026 | 532 703 € | 9 | 42 288 € |
| Q4 2025 | 469 773 € | 9 | 43 891 € |
| Q3 2025 | 555 894 € | 9 | 45 594 € |
| Q2 2025 | 597 161 € | 10 | 47 620 € |
| Q1 2025 | 472 081 € | 9 | 42 676 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20201 524 274 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 008 492 | 1 530 944 | 483 468 | 594 241 | 693 734 | 834 553 | 936 195 |
| Total non-current assets | 17 662 | 12 636 | 11 688 | 14 104 | 12 432 | 8393 | 8716 |
| Total assets | 2 026 154 | 1 543 580 | 495 156 | 608 345 | 706 166 | 842 946 | 944 911 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 221 378 | 1 406 258 | 253 347 | 229 038 | 245 759 | 263 231 | 259 552 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 221 378 | 1 406 258 | 253 347 | 229 038 | 245 759 | 263 231 | 259 552 |
| Share capital | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 | 2600 |
| Retained earnings of previous periods | 1 684 182 | 277 642 | 134 462 | 238 949 | 376 448 | 457 546 | 576 855 |
| Profit for the year | 117 734 | −143 180 | 104 487 | 137 498 | 81 099 | 119 309 | 105 644 |
| Reserves and other equity | 260 | 260 | 260 | 260 | 260 | 260 | 260 |
| Total equity | 1 804 776 | 137 322 | 241 809 | 379 307 | 460 407 | 579 715 | 685 359 |
| Income statement | |||||||
| Sales revenue | 842 321 | 911 538 | 856 660 | 1 009 142 | 1 086 048 | 1 098 484 | 1 299 890 |
| Operating profit | 115 527 | 131 051 | 98 858 | 137 491 | 76 505 | 111 573 | 104 012 |
| EBITDA | 122 414 | 136 078 | 101 149 | 140 633 | 81 502 | 115 612 | 106 346 |
| Profit before income tax | 117 734 | 132 546 | 99 294 | 137 498 | 81 099 | 119 309 | 105 644 |
| Profit for the reporting year | 117 734 | −143 180 | 104 487 | 137 498 | 81 099 | 119 309 | 105 644 |
| Labour costs | 237 818 | 257 753 | 287 381 | 330 132 | 366 840 | 386 439 | 418 632 |
| Depreciation of non-current assets | 6887 | 5027 | 2291 | 3142 | 4997 | 4039 | 2334 |
| Other indicators | |||||||
| Employees | 7 | 8 | 8 | 9 | 8 | 8 | 8 |
| Calculated dividend | — | 1 524 274 | 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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