Aktiva Finance Group OÜRegistered
Key figures
23 547 595 €+26,8%
Revenue 2025
+21,5%
Average annual growth 2019–2025
Ratios
202555,2%
Profit margin
49,2%
EBITDA margin
45,5%
Equity ratio
0,7×
Current ratio
16,5%
Return on equity
14 622 €
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 | — | 5 | 126 694 € |
| Q1 2026 | — | 4 | 79 767 € |
| Q4 2025 | — | 4 | 81 268 € |
| Q3 2025 | — | 4 | 77 328 € |
| Q2 2025 | — | 3 | 71 299 € |
| Q1 2025 | — | 3 | 51 889 € |
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 8 859 953 € (12% of distributable profit).
History
20258 859 953 €
20243 000 001 €
20230 €
20220 €
20210 €
20200 €
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 | 18 018 031 | 26 733 645 | 22 244 607 | 28 033 978 | 35 388 142 | 40 456 481 | 39 963 057 |
| Total non-current assets | 36 361 620 | 33 993 211 | 56 492 536 | 71 657 318 | 122 042 905 | 141 854 693 | 133 706 220 |
| Total assets | 54 379 651 | 60 726 856 | 78 737 143 | 99 691 296 | 157 431 047 | 182 311 174 | 173 669 277 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 859 794 | 13 626 506 | 13 002 086 | 25 020 983 | 63 182 045 | 68 133 898 | 60 754 396 |
| Non-current liabilities | 20 494 163 | 19 962 118 | 25 762 126 | 21 465 639 | 27 836 232 | 39 324 682 | 33 927 093 |
| Total liabilities | 31 353 957 | 33 588 624 | 38 764 212 | 46 486 622 | 91 018 277 | 107 458 580 | 94 681 489 |
| Share capital | 21 730 | 21 730 | 21 730 | 21 730 | 21 730 | 21 730 | 21 730 |
| Retained earnings of previous periods | 17 057 543 | 22 959 928 | 27 072 466 | 39 907 165 | 53 138 908 | 63 347 003 | 65 926 875 |
| Profit for the year | 5 902 385 | 4 112 538 | 12 834 699 | 13 231 743 | 13 208 096 | 11 439 825 | 12 995 147 |
| Reserves and other equity | 44 036 | 44 036 | 44 036 | 44 036 | 44 036 | 44 036 | 44 036 |
| Total equity | 23 025 694 | 27 138 232 | 39 972 931 | 53 204 674 | 66 412 770 | 74 852 594 | 78 987 788 |
| Income statement | |||||||
| Sales revenue | 7 331 028 | 10 150 528 | 15 537 278 | 15 564 114 | 17 523 446 | 18 576 896 | 23 547 595 |
| Operating profit | 3 735 110 | 4 474 569 | 9 382 710 | 8 770 178 | 8 672 520 | 7 936 548 | 11 484 509 |
| EBITDA | 3 783 216 | 4 522 675 | 9 430 816 | 8 818 284 | 8 741 503 | 8 034 758 | 11 574 701 |
| Profit before income tax | 5 902 385 | 4 112 538 | 12 834 699 | 13 231 743 | 13 208 096 | 11 439 825 | 12 995 147 |
| Profit for the reporting year | 5 902 385 | 4 112 538 | 12 834 699 | 13 231 743 | 13 208 096 | 11 439 825 | 12 995 147 |
| Labour costs | 160 734 | 240 923 | 227 186 | 219 927 | 390 252 | 404 516 | 707 686 |
| Depreciation of non-current assets | 48 106 | 48 106 | 48 106 | 48 106 | 68 983 | 98 210 | 90 192 |
| Other indicators | |||||||
| Employees | 2 | 0 | 2 | 0 | 0 | 5 | 7 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 3 000 001 | 8 859 953 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Inkassoteenus ja krediidiinfo