Parafine Design OÜRegistered
Key figures
2 834 983 €−4,3%
Revenue 2025
−0,0%
Average annual change 2019–2025
Ratios
20253,0%
Profit margin
3,8%
EBITDA margin
66,8%
Equity ratio
2,9×
Current ratio
6,3%
Return on equity
989 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 134 430 € | 18 | 24 661 € |
| Q1 2026 | 485 399 € | 20 | 34 631 € |
| Q4 2025 | 1 516 403 € | 23 | 41 904 € |
| Q3 2025 | 944 412 € | 31 | 44 759 € |
| Q2 2025 | 406 858 € | 34 | 34 226 € |
| Q1 2025 | 752 118 € | 31 | 32 659 € |
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 685 € (<1% of distributable profit).
History
2025685 €
2024757 €
20230 €
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 | 1 952 368 | 1 604 273 | 2 079 230 | 2 297 801 | 2 023 495 | 1 986 117 | 1 946 294 |
| Total non-current assets | 59 777 | 48 262 | 34 913 | 95 550 | 92 965 | 99 733 | 88 254 |
| Total assets | 2 012 145 | 1 652 535 | 2 114 143 | 2 393 351 | 2 116 460 | 2 085 850 | 2 034 548 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 128 506 | 696 398 | 1 077 727 | 1 286 130 | 926 492 | 810 788 | 675 164 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 128 506 | 696 398 | 1 077 727 | 1 286 130 | 926 492 | 810 788 | 675 164 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 810 131 | 880 827 | 953 325 | 1 033 604 | 1 104 409 | 1 186 399 | 1 271 565 |
| Profit for the year | 70 696 | 72 498 | 80 279 | 70 805 | 82 747 | 85 851 | 85 007 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 883 639 | 956 137 | 1 036 416 | 1 107 221 | 1 189 968 | 1 275 062 | 1 359 384 |
| Income statement | |||||||
| Sales revenue | 2 841 210 | 2 416 595 | 2 673 027 | 2 360 163 | 2 766 291 | 2 962 834 | 2 834 983 |
| Operating profit | 71 300 | 72 498 | 80 279 | 70 801 | 82 747 | 85 851 | 85 007 |
| EBITDA | 92 100 | 92 986 | 97 602 | 83 771 | 89 008 | 91 041 | 107 998 |
| Profit before income tax | 70 696 | 72 498 | 80 279 | 70 805 | 82 747 | 85 851 | 85 007 |
| Profit for the reporting year | 70 696 | 72 498 | 80 279 | 70 805 | 82 747 | 85 851 | 85 007 |
| Labour costs | 451 875 | 411 917 | 403 057 | 387 694 | 428 273 | 434 643 | 465 799 |
| Depreciation of non-current assets | 20 800 | 20 488 | 17 323 | 12 970 | 6261 | 5190 | 22 991 |
| Other indicators | |||||||
| Employees | 44 | 40 | 35 | 35 | 30 | 28 | 29 |
| Calculated dividend | — | — | — | — | 0 | 757 | 685 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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