Fontes PMP OsaühingRegistered
Key figures
1 830 734 €+9,5%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
202522,8%
Profit margin
77,3%
Equity ratio
4,1×
Current ratio
71,7%
Return on equity
2455 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 518 785 € | 29 | 114 481 € |
| Q1 2026 | 533 719 € | 27 | 106 534 € |
| Q4 2025 | 561 405 € | 28 | 119 844 € |
| Q3 2025 | 438 118 € | 29 | 113 336 € |
| Q2 2025 | 485 878 € | 30 | 123 736 € |
| Q1 2025 | 553 311 € | 32 | 118 844 € |
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 450 000 € (77% of distributable profit).
History
2025450 000 €
2024 ~500 000 €
2023470 200 €
2022497 300 €
2021470 000 €
2020108 001 €
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 | 453 691 | 625 588 | 852 577 | 984 276 | 772 768 | 681 989 | 698 327 |
| Total non-current assets | 254 756 | 211 511 | 171 543 | 119 713 | 80 976 | 80 851 | 54 014 |
| Total assets | 708 447 | 837 099 | 1 024 120 | 1 103 989 | 853 744 | 762 840 | 752 341 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 167 750 | 172 334 | 234 004 | 403 080 | 149 122 | 148 362 | 170 860 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 167 750 | 172 334 | 234 004 | 403 080 | 149 122 | 148 362 | 170 860 |
| Share capital | 24 150 | 24 150 | 24 150 | 26 850 | 26 850 | 26 850 | 26 850 |
| Retained earnings of previous periods | 131 401 | 405 974 | 168 043 | 263 394 | 201 287 | 175 200 | 135 056 |
| Profit for the year | 382 574 | 232 069 | 595 351 | 408 093 | 473 913 | 409 856 | 417 003 |
| Reserves and other equity | 2572 | 2572 | 2572 | 2572 | 2572 | 2572 | 2572 |
| Total equity | 540 697 | 664 765 | 790 116 | 700 909 | 704 622 | 614 478 | 581 481 |
| Income statement | |||||||
| Sales revenue | 1 420 526 | 1 140 758 | 1 716 749 | 1 837 377 | 1 860 503 | 1 672 643 | 1 830 734 |
| Operating profit | 338 249 | 210 101 | 505 655 | 309 538 | 387 366 | 152 275 | 158 413 |
| EBITDA | 402 282 | 276 886 | 572 862 | 374 272 | 430 382 | — | — |
| Profit before income tax | 458 272 | 244 116 | 655 758 | 474 836 | 542 548 | 458 693 | 459 311 |
| Profit for the reporting year | 382 574 | 232 069 | 595 351 | 408 093 | 473 913 | 409 856 | 417 003 |
| Labour costs | — | — | — | — | — | 942 158 | 1 076 761 |
| Depreciation of non-current assets | 64 033 | 66 785 | 67 207 | 64 734 | 43 016 | — | — |
| Other indicators | |||||||
| Employees | 20 | 12 | 0 | 0 | 17 | 17 | 16 |
| Calculated dividend | — | 108 001 | 470 000 | 497 300 | 470 200 | 500 000 | 450 000 |
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.
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