OSAÜHING FERRAGORegistered
Key figures
275 847 €−3,3%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
202549,5%
Profit margin
55,6%
EBITDA margin
88,7%
Equity ratio
2,3×
Current ratio
6,2%
Return on equity
931 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 70 563 € | 2 | 2533 € |
| Q1 2026 | 82 127 € | 2 | 2482 € |
| Q4 2025 | 70 072 € | 2 | 2521 € |
| Q3 2025 | 63 231 € | 2 | 2521 € |
| Q2 2025 | 66 149 € | 2 | 2428 € |
| Q1 2025 | 75 175 € | 2 | 2424 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 104 626 | 116 613 | 137 952 | 291 364 | 375 795 | 450 170 | 652 346 |
| Total non-current assets | 1 639 487 | 1 643 387 | 1 669 713 | 1 727 683 | 1 847 529 | 1 879 730 | 1 835 344 |
| Total assets | 1 744 113 | 1 760 000 | 1 807 665 | 2 019 047 | 2 223 324 | 2 329 900 | 2 487 690 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 125 917 | 132 903 | 84 699 | 208 061 | 253 866 | 259 307 | 280 532 |
| Non-current liabilities | 60 384 | 0 | — | — | — | — | — |
| Total liabilities | 186 301 | 132 903 | 84 699 | 208 061 | 253 866 | 259 307 | 280 532 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 463 779 | 1 554 137 | 1 624 260 | 1 719 291 | 1 807 311 | 1 965 783 | 2 066 918 |
| Profit for the year | 90 358 | 69 285 | 95 031 | 88 020 | 158 472 | 101 135 | 136 565 |
| Reserves and other equity | 1119 | 1119 | 1119 | 1119 | 1119 | 1119 | 1119 |
| Total equity | 1 557 812 | 1 627 097 | 1 722 966 | 1 810 986 | 1 969 458 | 2 070 593 | 2 207 158 |
| Income statement | |||||||
| Sales revenue | 232 378 | 230 240 | 249 024 | 291 490 | 339 622 | 285 401 | 275 847 |
| Operating profit | 92 243 | 71 295 | 95 623 | 86 761 | 126 848 | 59 159 | 83 619 |
| EBITDA | 100 091 | 79 358 | 105 726 | 105 762 | 171 110 | 124 335 | 153 329 |
| Profit before income tax | 90 358 | 69 285 | 95 031 | 88 020 | 158 472 | 102 414 | 136 565 |
| Profit for the reporting year | 90 358 | 69 285 | 95 031 | 88 020 | 158 472 | 101 135 | 136 565 |
| Labour costs | 22 080 | 22 773 | 22 758 | 23 940 | 25 050 | 30 435 | 27 327 |
| Depreciation of non-current assets | 7848 | 8063 | 10 103 | 19 001 | 44 262 | 65 176 | 69 710 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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