OÜ FaconRegistered
Key figures
185 378 €+3,2%
Revenue 2025
−11,4%
Average annual change 2019–2025
Ratios
202587,0%
Profit margin
60,1%
EBITDA margin
24,1%
Equity ratio
14×
Current ratio
32,1%
Return on equity
1073 €
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 | 44 744 € | 3 | 4552 € |
| Q1 2026 | 38 303 € | 3 | 4662 € |
| Q4 2025 | 39 614 € | 3 | 3448 € |
| Q3 2025 | 53 891 € | 3 | 3192 € |
| Q2 2025 | 49 723 € | 3 | 4023 € |
| Q1 2025 | 44 639 € | 3 | 4254 € |
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 1 000 000 € (76% of distributable profit).
History
20251 000 000 €
20240 €
20230 €
20220 €
20210 €
2020100 000 €
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 | 1 270 193 | 1 428 282 | 1 578 380 | 1 690 428 | 1 824 168 | 1 995 486 | 2 069 567 |
| Total non-current assets | 31 135 | 28 470 | 29 341 | 29 867 | 26 216 | 24 209 | 22 217 |
| Total assets | 1 301 328 | 1 456 752 | 1 607 721 | 1 720 295 | 1 850 384 | 2 019 695 | 2 091 784 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 449 675 | 541 523 | 541 052 | 541 127 | 565 876 | 243 898 | 147 143 |
| Non-current liabilities | — | — | — | — | — | 433 900 | 1 441 400 |
| Total liabilities | 449 675 | 541 523 | 541 052 | 541 127 | 565 876 | 677 798 | 1 588 543 |
| Share capital | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 | 19 170 |
| Retained earnings of previous periods | 536 122 | 718 541 | 882 117 | 1 033 557 | 1 146 056 | 1 251 396 | 308 785 |
| Profit for the year | 282 419 | 163 576 | 151 440 | 112 499 | 105 340 | 57 389 | 161 344 |
| Reserves and other equity | 13 942 | 13 942 | 13 942 | 13 942 | 13 942 | 13 942 | 13 942 |
| Total equity | 851 653 | 915 229 | 1 066 669 | 1 179 168 | 1 284 508 | 1 341 897 | 503 241 |
| Income statement | |||||||
| Sales revenue | 383 495 | 231 332 | 224 311 | 205 282 | 183 519 | 179 594 | 185 378 |
| Operating profit | 296 321 | 163 475 | 151 268 | 112 354 | 94 834 | 92 343 | 109 425 |
| EBITDA | 300 622 | 166 139 | 154 697 | 116 221 | 98 485 | 94 351 | 111 417 |
| Profit before income tax | 296 402 | 163 576 | 151 440 | 112 499 | 105 340 | 157 389 | 161 344 |
| Profit for the reporting year | 282 419 | 163 576 | 151 440 | 112 499 | 105 340 | 57 389 | 161 344 |
| Labour costs | 0 | 31 342 | 32 829 | 39 533 | 40 956 | 49 697 | 43 073 |
| Depreciation of non-current assets | 4301 | 2664 | 3429 | 3867 | 3651 | 2008 | 1992 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 100 000 | 0 | 0 | 0 | 0 | 1 000 000 |
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 — Manufacture of other fabricated metal products n.e.c.