Shiftworks OÜRegistered
Annual report for 2025 not filed.
Key figures
261 788 €−28,8%
Revenue 2024
−9,3%
Average annual change 2019–2024
Ratios
20240,7%
Profit margin
10,5%
EBITDA margin
1,3%
Equity ratio
1,1×
Current ratio
27,2%
Return on equity
2023 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 177 909 € | 6 | 19 123 € |
| Q1 2026 | 54 794 € | 6 | 10 352 € |
| Q4 2025 | 191 908 € | 6 | 22 603 € |
| Q3 2025 | 24 624 € | 6 | 9630 € |
| Q2 2025 | 215 002 € | 6 | 16 015 € |
| Q1 2025 | 60 868 € | 6 | 17 268 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €
20220 €+40 309 € other
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 315 756 | 216 908 | 313 555 | 472 606 | 372 828 | 520 140 |
| Total non-current assets | 2123 | 1480 | 838 | 2171 | 15 818 | 14 655 |
| Total assets | 317 879 | 218 388 | 314 393 | 474 777 | 388 646 | 534 795 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 231 839 | 174 947 | 301 494 | 436 620 | 315 089 | 489 305 |
| Non-current liabilities | 83 331 | 39 931 | 10 396 | 176 054 | 68 644 | 38 740 |
| Total liabilities | 315 170 | 214 878 | 311 890 | 612 674 | 383 733 | 528 045 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 3195 | 3195 |
| Retained earnings of previous periods | −37 986 | −37 777 | −36 976 | −40 618 | −99 867 | −98 748 |
| Profit for the year | 209 | 801 | −3642 | −100 091 | 1119 | 1837 |
| Reserves and other equity | 37 930 | 37 930 | 40 565 | 256 | 100 466 | 100 466 |
| Total equity | 2709 | 3510 | 2503 | −137 897 | 4913 | 6750 |
| Income statement | ||||||
| Sales revenue | 427 515 | 212 242 | 291 189 | 315 534 | 367 797 | 261 788 |
| Operating profit | 4896 | 13 250 | −1977 | −79 754 | 18 985 | 25 094 |
| EBITDA | 5446 | 13 893 | −1335 | −79 069 | 21 294 | 27 435 |
| Profit before income tax | 209 | 801 | −3642 | −100 091 | 1119 | 1837 |
| Profit for the reporting year | 209 | 801 | −3642 | −100 091 | 1119 | 1837 |
| Labour costs | 104 364 | 116 569 | 189 423 | 171 186 | 86 916 | 36 955 |
| Depreciation of non-current assets | 550 | 643 | 642 | 685 | 2309 | 2341 |
| Other indicators | ||||||
| Employees | 4 | 4 | 7 | 7 | 2 | 2 |
| Calculated dividend | — | 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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