Matkafy OÜRegistered
Key figures
489 878 €+13,2%
Revenue 2025
+12,5%
Average annual growth 2019–2025
Ratios
202529,0%
Profit margin
29,9%
EBITDA margin
94,9%
Equity ratio
7,6×
Current ratio
17,5%
Return on equity
428 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 95 986 € | 15 | 5748 € |
| Q1 2026 | 157 142 € | 14 | 8226 € |
| Q4 2025 | 147 225 € | 11 | 6215 € |
| Q3 2025 | 104 136 € | 11 | 4976 € |
| Q2 2025 | 101 614 € | 14 | 4409 € |
| Q1 2025 | 151 380 € | 14 | 7823 € |
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 19 551 € (3% of distributable profit).
History
202519 551 €
202436 019 €
202330 485 €
20227427 €
202137 544 €
202019 108 €
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 | 114 205 | 233 316 | 372 139 | 336 633 | 138 395 | 229 634 | 333 462 |
| Total non-current assets | 115 367 | 102 244 | 87 342 | 234 590 | 483 559 | 482 111 | 521 259 |
| Total assets | 229 572 | 335 560 | 459 481 | 571 223 | 621 954 | 711 745 | 854 721 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 887 | 28 318 | 31 926 | 23 116 | 20 632 | 23 274 | 43 791 |
| Non-current liabilities | 21 609 | 14 900 | 4953 | 0 | — | — | — |
| Total liabilities | 38 496 | 43 218 | 36 879 | 23 116 | 20 632 | 23 274 | 43 791 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 109 001 | 169 152 | 251 982 | 412 359 | 514 806 | 562 487 | 666 104 |
| Profit for the year | 79 259 | 120 374 | 167 804 | 132 932 | 83 700 | 123 168 | 142 010 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 191 076 | 292 342 | 422 602 | 548 107 | 601 322 | 688 471 | 810 930 |
| Income statement | |||||||
| Sales revenue | 241 225 | 258 448 | 340 396 | 390 096 | 481 514 | 432 651 | 489 878 |
| Operating profit | 80 172 | 120 795 | 167 256 | 132 482 | 84 194 | 123 394 | 142 455 |
| EBITDA | 94 949 | 136 119 | 182 158 | 145 234 | 95 309 | 129 051 | 146 523 |
| Profit before income tax | 79 259 | 120 374 | 167 804 | 132 932 | 83 700 | 123 168 | 142 010 |
| Profit for the reporting year | 79 259 | 120 374 | 167 804 | 132 932 | 83 700 | 123 168 | 142 010 |
| Labour costs | 27 524 | 4810 | 15 793 | 14 859 | 34 992 | 49 121 | 61 554 |
| Depreciation of non-current assets | 14 777 | 15 324 | 14 902 | 12 752 | 11 115 | 5657 | 4068 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 19 108 | 37 544 | 7427 | 30 485 | 36 019 | 19 551 |
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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