Aktsiaselts TreffexRegistered
Key figures
10 804 620 €+7,2%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
8,6%
EBITDA margin
75,6%
Equity ratio
3,6×
Current ratio
6,6%
Return on equity
2634 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 805 649 € | 26 | 110 792 € |
| Q1 2026 | 3 026 367 € | 27 | 130 025 € |
| Q4 2025 | 3 769 357 € | 27 | 122 501 € |
| Q3 2025 | 2 468 868 € | 27 | 130 775 € |
| Q2 2025 | 4 102 757 € | 28 | 121 347 € |
| Q1 2025 | 3 472 606 € | 28 | 132 645 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 260 581 | 2 619 924 | 3 159 455 | 3 812 562 | 4 491 231 | 6 432 302 | 5 845 151 |
| Total non-current assets | 3 412 705 | 3 170 335 | 2 863 186 | 2 890 279 | 2 901 205 | 2 825 269 | 3 001 149 |
| Total assets | 5 673 286 | 5 790 259 | 6 022 641 | 6 702 841 | 7 392 436 | 9 257 571 | 8 846 300 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 520 215 | 524 462 | 711 687 | 1 095 184 | 1 234 301 | 2 801 440 | 1 638 989 |
| Non-current liabilities | 688 263 | 596 417 | 416 116 | 255 790 | 343 869 | 210 157 | 517 477 |
| Total liabilities | 1 208 478 | 1 120 879 | 1 127 803 | 1 350 974 | 1 578 170 | 3 011 597 | 2 156 466 |
| Share capital | 268 380 | 268 380 | 268 380 | 268 380 | 268 380 | 268 380 | 268 380 |
| Retained earnings of previous periods | 3 493 184 | 3 664 280 | 3 868 852 | 4 094 310 | 4 551 339 | 5 013 738 | 5 445 446 |
| Profit for the year | 171 096 | 204 572 | 225 458 | 457 029 | 462 399 | 431 708 | 443 860 |
| Reserves and other equity | 532 148 | 532 148 | 532 148 | 532 148 | 532 148 | 532 148 | 532 148 |
| Total equity | 4 464 808 | 4 669 380 | 4 894 838 | 5 351 867 | 5 814 266 | 6 245 974 | 6 689 834 |
| Income statement | |||||||
| Sales revenue | 5 287 648 | 5 786 821 | 6 792 003 | 9 348 331 | 8 523 738 | 10 078 161 | 10 804 620 |
| Operating profit | 205 421 | 233 888 | 250 062 | 478 653 | 501 280 | 463 932 | 482 173 |
| EBITDA | 677 520 | 694 537 | 681 472 | 887 131 | 990 934 | 978 132 | 931 864 |
| Profit before income tax | 171 096 | 204 572 | 225 458 | 457 029 | 462 399 | 431 708 | 443 860 |
| Profit for the reporting year | 171 096 | 204 572 | 225 458 | 457 029 | 462 399 | 431 708 | 443 860 |
| Labour costs | 595 168 | 653 183 | 765 780 | 899 300 | 976 351 | 1 124 499 | 1 200 552 |
| Depreciation of non-current assets | 472 099 | 460 649 | 431 410 | 408 478 | 489 654 | 514 200 | 449 691 |
| Other indicators | |||||||
| Employees | 17 | 18 | 21 | 25 | 27 | 26 | 26 |
| Calculated dividend | — | 0 | 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.