POSITIUM OÜRegistered
Key figures
1 279 640 €+49,2%
Revenue 2025
+12,2%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
2,2%
EBITDA margin
67,7%
Equity ratio
3,1×
Current ratio
2,5%
Return on equity
3970 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 501 689 € | 20 | 132 206 € |
| Q1 2026 | 603 664 € | 24 | 109 246 € |
| Q4 2025 | 108 089 € | 18 | 92 563 € |
| Q3 2025 | 320 797 € | 17 | 114 342 € |
| Q2 2025 | 416 096 € | 16 | 82 661 € |
| Q1 2025 | 101 012 € | 15 | 49 619 € |
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 €
2024389 228 €
202330 000 €
202263 001 €
20210 €
202076 700 €
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 | 786 316 | 916 233 | 1 004 352 | 969 234 | 999 391 | 553 172 | 625 229 |
| Total non-current assets | 29 397 | 22 764 | 13 758 | 8542 | 6379 | 5617 | 5452 |
| Total assets | 815 713 | 938 997 | 1 018 110 | 977 776 | 1 005 770 | 558 789 | 630 681 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 78 943 | 91 654 | 134 366 | 151 634 | 200 535 | 142 555 | 203 595 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 78 943 | 91 654 | 134 366 | 151 634 | 200 535 | 142 555 | 203 595 |
| Share capital | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 | 3200 |
| Retained earnings of previous periods | 670 244 | 645 012 | 832 285 | 805 685 | 781 084 | 400 949 | 401 176 |
| Profit for the year | 51 468 | 187 273 | 36 401 | 5399 | 9093 | 227 | 10 852 |
| Reserves and other equity | 11 858 | 11 858 | 11 858 | 11 858 | 11 858 | 11 858 | 11 858 |
| Total equity | 736 770 | 847 343 | 883 744 | 826 142 | 805 235 | 416 234 | 427 086 |
| Income statement | |||||||
| Sales revenue | 640 455 | 960 999 | 884 262 | 1 061 543 | 1 030 563 | 857 671 | 1 279 640 |
| Operating profit | 159 620 | 276 469 | 98 812 | 7334 | 15 508 | 338 | 27 590 |
| EBITDA | 167 554 | 285 073 | 106 899 | 12 549 | 19 323 | 1100 | 27 755 |
| Profit before income tax | 156 167 | 273 608 | 97 249 | 8468 | 16 281 | 3295 | 24 507 |
| Profit for the reporting year | 51 468 | 187 273 | 36 401 | 5399 | 9093 | 227 | 10 852 |
| Labour costs | 416 732 | 497 933 | 554 105 | 808 800 | 693 727 | 621 583 | 773 208 |
| Depreciation of non-current assets | 7934 | 8604 | 8087 | 5215 | 3815 | 762 | 165 |
| Other indicators | |||||||
| Employees | 15 | 18 | 19 | 22 | 18 | 13 | 13 |
| Calculated dividend | — | 76 700 | 0 | 63 001 | 30 000 | 389 228 | 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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