osaühing PROBEXRegistered
Key figures
3 981 267 €−27,3%
Revenue 2025
−8,6%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
4,9%
EBITDA margin
97,2%
Equity ratio
35×
Current ratio
1,3%
Return on equity
2732 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 380 590 € | 9 | 39 901 € |
| Q1 2026 | 1 052 223 € | 9 | 40 860 € |
| Q4 2025 | 1 043 458 € | 9 | 43 197 € |
| Q3 2025 | 772 427 € | 9 | 43 084 € |
| Q2 2025 | 1 135 774 € | 9 | 37 333 € |
| Q1 2025 | 1 266 285 € | 7 | 47 407 € |
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 250 000 € (5% of distributable profit).
History
2025250 000 €
2024399 999 €
2023250 000 €
2022230 000 €
2021200 000 €
2020110 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 | 1 818 816 | 1 972 826 | 4 397 130 | 5 432 328 | 5 655 001 | 5 511 183 | 5 078 536 |
| Total non-current assets | 105 539 | 80 749 | 55 823 | 190 313 | 150 621 | 123 769 | 82 017 |
| Total assets | 1 924 355 | 2 053 575 | 4 452 953 | 5 622 641 | 5 805 622 | 5 634 952 | 5 160 553 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 379 573 | 312 642 | 710 307 | 350 442 | 279 266 | 353 522 | 146 279 |
| Non-current liabilities | 75 986 | 58 519 | 33 604 | 67 690 | 101 060 | 81 866 | 0 |
| Total liabilities | 455 559 | 371 161 | 743 911 | 418 132 | 380 326 | 435 388 | 146 279 |
| Share capital | 46 584 | 46 584 | 46 584 | 46 584 | 46 584 | 46 584 | 46 584 |
| Retained earnings of previous periods | 1 258 522 | 1 307 034 | 1 430 653 | 3 427 281 | 4 902 748 | 4 973 536 | 4 897 803 |
| Profit for the year | 158 513 | 323 619 | 2 226 628 | 1 725 467 | 470 787 | 174 267 | 64 710 |
| Reserves and other equity | 5177 | 5177 | 5177 | 5177 | 5177 | 5177 | 5177 |
| Total equity | 1 468 796 | 1 682 414 | 3 709 042 | 5 204 509 | 5 425 296 | 5 199 564 | 5 014 274 |
| Income statement | |||||||
| Sales revenue | 6 849 865 | 6 112 079 | 11 527 685 | 9 099 222 | 5 210 358 | 5 474 366 | 3 981 267 |
| Operating profit | 204 082 | 358 414 | 2 285 220 | 1 776 699 | 527 733 | 281 684 | 137 583 |
| EBITDA | 272 986 | 387 179 | 2 315 359 | 1 819 415 | 573 894 | 328 973 | 195 865 |
| Profit before income tax | 195 153 | 349 398 | 2 274 276 | 1 780 328 | 530 189 | 270 366 | 135 224 |
| Profit for the reporting year | 158 513 | 323 619 | 2 226 628 | 1 725 467 | 470 787 | 174 267 | 64 710 |
| Labour costs | 242 797 | 298 716 | 380 197 | 405 441 | 371 803 | 392 125 | 381 150 |
| Depreciation of non-current assets | 68 904 | 28 765 | 30 139 | 42 716 | 46 161 | 47 289 | 58 282 |
| Other indicators | |||||||
| Employees | 10 | 11 | 11 | 11 | 10 | 10 | 11 |
| Calculated dividend | — | 110 001 | 200 000 | 230 000 | 250 000 | 399 999 | 250 000 |
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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Same address