AS IntopexRegistered
Key figures
637 444 €+225,3%
Revenue 2025
+73,5%
Average annual growth 2019–2025
Ratios
202544,6%
Profit margin
96,2%
EBITDA margin
34,4%
Equity ratio
0,3×
Current ratio
12,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 157 400 € | — | 0 € |
| Q1 2026 | 167 790 € | — | 0 € |
| Q4 2025 | 161 678 € | — | 217 € |
| Q3 2025 | 153 216 € | — | 0 € |
| Q2 2025 | 153 216 € | — | 0 € |
| Q1 2025 | 133 216 € | — | 0 € |
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 €
202357 642 €
202211 645 €
202133 000 €
202055 700 €
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 | 111 618 | 33 155 | 12 756 | 17 993 | 540 394 | 2 515 293 | 398 752 |
| Total non-current assets | 4 058 789 | 3 853 516 | 4 019 546 | 3 809 756 | 3 360 127 | 4 024 127 | 6 494 415 |
| Total assets | 4 170 407 | 3 886 671 | 4 032 302 | 3 827 749 | 3 900 521 | 6 539 420 | 6 893 167 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 009 | 12 900 | 26 573 | 1 083 616 | 1 208 293 | 1 247 316 | 1 188 136 |
| Non-current liabilities | 1 905 060 | 1 768 249 | 1 990 249 | 444 100 | 551 700 | 3 208 042 | 3 336 900 |
| Total liabilities | 1 939 069 | 1 781 149 | 2 016 822 | 1 527 716 | 1 759 993 | 4 455 358 | 4 525 036 |
| Share capital | 641 672 | 641 672 | 641 672 | 639 116 | 639 116 | 639 116 | 639 116 |
| Retained earnings of previous periods | 1 707 086 | 1 470 018 | 1 366 902 | 1 298 215 | 1 536 771 | 1 437 463 | 1 380 998 |
| Profit for the year | −181 368 | −70 116 | −57 042 | 296 198 | −101 863 | −56 465 | 284 069 |
| Reserves and other equity | 63 948 | 63 948 | 63 948 | 66 504 | 66 504 | 63 948 | 63 948 |
| Total equity | 2 231 338 | 2 105 522 | 2 015 480 | 2 300 033 | 2 140 528 | 2 084 062 | 2 368 131 |
| Income statement | |||||||
| Sales revenue | 23 400 | 46 800 | 46 800 | 15 600 | 65 920 | 195 957 | 637 444 |
| Operating profit | −88 786 | −10 535 | −11 123 | 70 465 | −37 176 | 75 000 | 515 735 |
| EBITDA | −59 791 | 29 080 | 28 492 | 103 615 | 30 653 | 139 000 | 613 301 |
| Profit before income tax | −173 273 | −56 535 | −49 213 | 296 198 | −101 863 | −17 353 | 284 069 |
| Profit for the reporting year | −181 368 | −70 116 | −57 042 | 296 198 | −101 863 | −56 465 | 284 069 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 28 995 | 39 615 | 39 615 | 33 150 | 67 829 | 64 000 | 97 566 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| Calculated dividend | — | 55 700 | 33 000 | 11 645 | 57 642 | 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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