Julianus Inkasso OÜRegistered
Key figures
5 815 312 €+1,5%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
202520,7%
Profit margin
24,4%
EBITDA margin
94,3%
Equity ratio
16×
Current ratio
6,7%
Return on equity
2738 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 685 744 € | 58 | 257 763 € |
| Q1 2026 | 2 000 024 € | 61 | 282 302 € |
| Q4 2025 | 2 102 153 € | 60 | 237 286 € |
| Q3 2025 | 1 933 183 € | 57 | 233 906 € |
| Q2 2025 | 2 135 789 € | 57 | 225 408 € |
| Q1 2025 | 2 445 264 € | 57 | 263 025 € |
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 €
20230 €
20220 €
20210 €
202036 381 €
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 | 5 315 106 | 6 144 451 | 4 556 932 | 7 752 684 | 14 101 737 | 15 907 373 | 17 626 936 |
| Total non-current assets | 4 551 436 | 4 152 099 | 3 988 433 | 4 402 000 | 2 603 583 | 1 889 043 | 1 398 571 |
| Total assets | 9 866 542 | 10 296 550 | 8 545 365 | 12 154 684 | 16 705 320 | 17 796 416 | 19 025 507 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 525 446 | 610 178 | 880 690 | 822 496 | 1 247 838 | 1 060 336 | 1 087 731 |
| Non-current liabilities | 5 581 166 | 5 855 415 | 0 | — | — | — | — |
| Total liabilities | 6 106 612 | 6 465 593 | 880 690 | 822 496 | 1 247 838 | 1 060 336 | 1 087 731 |
| Share capital | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Retained earnings of previous periods | 2 616 679 | 3 670 993 | 3 778 401 | 7 612 119 | 13 319 811 | 15 404 926 | 16 683 524 |
| Profit for the year | 1 090 695 | 107 408 | 3 833 718 | 3 667 513 | 2 085 115 | 1 278 598 | 1 201 696 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 3 759 930 | 3 830 957 | 7 664 675 | 11 332 188 | 15 457 482 | 16 736 080 | 17 937 776 |
| Income statement | |||||||
| Sales revenue | 3 284 867 | 5 155 949 | 6 940 225 | 5 974 028 | 5 881 508 | 5 728 962 | 5 815 312 |
| Operating profit | 956 272 | 2 000 891 | 3 555 991 | 2 735 473 | 2 082 233 | 1 273 235 | 1 190 720 |
| EBITDA | 1 080 793 | 2 413 362 | 3 941 716 | 3 060 818 | 2 377 571 | 1 550 454 | 1 417 088 |
| Profit before income tax | 1 090 695 | 107 408 | 3 833 718 | 3 667 513 | 2 085 115 | 1 278 598 | 1 201 696 |
| Profit for the reporting year | 1 090 695 | 107 408 | 3 833 718 | 3 667 513 | 2 085 115 | 1 278 598 | 1 201 696 |
| Labour costs | 1 315 244 | 1 626 040 | 1 874 304 | 1 756 907 | 1 885 849 | 2 149 437 | 2 243 909 |
| Depreciation of non-current assets | 124 521 | 412 471 | 385 725 | 325 345 | 295 338 | 277 219 | 226 368 |
| Other indicators | |||||||
| Employees | 45 | 53 | 54 | 54 | 53 | 58 | 55 |
| Calculated dividend | — | 36 381 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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