Pactec Group OÜRegistered
Key figures
347 229 €+0,4%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
2025110,8%
Profit margin
59,9%
EBITDA margin
97,0%
Equity ratio
13×
Current ratio
15,6%
Return on equity
1679 €
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 | 83 669 € | 3 | 7748 € |
| Q1 2026 | 97 589 € | 3 | 9940 € |
| Q4 2025 | 83 896 € | 3 | 11 483 € |
| Q3 2025 | 84 350 € | 3 | 8940 € |
| Q2 2025 | 89 618 € | 2 | 6637 € |
| Q1 2025 | 90 225 € | 2 | 13 043 € |
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 290 001 € (12% of distributable profit).
History
2025290 001 €
2024250 000 €
2023243 021 €
2022442 500 €
2021580 001 €
2020255 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 | 281 637 | 442 551 | 373 938 | 423 610 | 547 757 | 809 412 | 974 200 |
| Total non-current assets | 1 469 194 | 1 522 279 | 1 503 167 | 1 507 394 | 1 591 742 | 1 582 041 | 1 565 880 |
| Total assets | 1 750 831 | 1 964 830 | 1 877 105 | 1 931 004 | 2 139 499 | 2 391 453 | 2 540 080 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 062 | 15 731 | 66 747 | 143 061 | 14 949 | 22 861 | 76 889 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 14 062 | 15 731 | 66 747 | 143 061 | 14 949 | 22 861 | 76 889 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 1 322 227 | 1 453 649 | 1 340 978 | 1 339 738 | 1 516 802 | 1 846 430 | 2 050 471 |
| Profit for the year | 386 422 | 467 330 | 441 260 | 420 085 | 579 628 | 494 042 | 384 600 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 736 769 | 1 949 099 | 1 810 358 | 1 787 943 | 2 124 550 | 2 368 592 | 2 463 191 |
| Income statement | |||||||
| Sales revenue | 286 784 | 290 787 | 328 738 | 330 223 | 354 637 | 345 879 | 347 229 |
| Operating profit | 131 052 | 143 942 | 136 733 | 122 465 | 175 946 | 157 152 | 120 184 |
| EBITDA | 184 417 | 206 461 | 213 138 | 205 685 | 270 917 | 248 359 | 208 046 |
| Profit before income tax | 386 422 | 467 330 | 481 260 | 440 434 | 586 631 | 494 042 | 395 882 |
| Profit for the reporting year | 386 422 | 467 330 | 441 260 | 420 085 | 579 628 | 494 042 | 384 600 |
| Labour costs | 52 625 | 52 884 | 61 124 | 79 237 | 67 488 | 68 196 | 87 902 |
| Depreciation of non-current assets | 53 365 | 62 519 | 76 405 | 83 220 | 94 971 | 91 207 | 87 862 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 255 000 | 580 001 | 442 500 | 243 021 | 250 000 | 290 001 |
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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