Dance Factory OÜRegistered
Key figures
365 662 €−20,8%
Revenue 2025
−7,7%
Average annual change 2019–2025
Ratios
202516,0%
Profit margin
92,3%
Equity ratio
13×
Current ratio
25,8%
Return on equity
740 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 96 648 € | 16 | 14 915 € |
| Q1 2026 | 41 143 € | 10 | 8101 € |
| Q4 2025 | 120 887 € | 10 | 14 299 € |
| Q3 2025 | 246 250 € | 10 | 20 686 € |
| Q2 2025 | 16 113 € | 16 | 4788 € |
| Q1 2025 | 138 636 € | 6 | 22 781 € |
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 100 000 € (38% of distributable profit).
History
2025100 000 €
2024154 639 €
20230 €
2022107 447 €
202191 398 €
2020125 079 €
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 | 255 055 | 98 241 | 193 962 | 285 966 | 382 981 | 324 918 | 245 955 |
| Total non-current assets | 15 643 | 9386 | 0 | — | — | — | — |
| Total assets | 270 698 | 107 627 | 193 962 | 285 966 | 382 981 | 324 918 | 245 955 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 65 610 | 12 395 | 31 528 | 27 703 | 57 558 | 56 395 | 18 870 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 65 610 | 12 395 | 31 528 | 27 703 | 57 558 | 56 395 | 18 870 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 112 366 | 77 197 | 1022 | 52 175 | 255 450 | 167 972 | 165 711 |
| Profit for the year | 89 910 | 15 223 | 158 600 | 203 276 | 67 161 | 97 739 | 58 562 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 205 088 | 95 232 | 162 434 | 258 263 | 325 423 | 268 523 | 227 085 |
| Income statement | |||||||
| Sales revenue | 590 499 | 317 144 | 358 092 | 611 108 | 390 714 | 461 746 | 365 662 |
| Operating profit | 112 990 | 41 101 | 173 984 | 219 912 | 67 148 | 128 846 | 85 252 |
| EBITDA | 122 382 | 47 358 | 174 505 | 219 912 | 67 148 | — | — |
| Profit before income tax | 112 238 | 40 165 | 173 479 | 220 859 | 67 161 | 130 618 | 86 767 |
| Profit for the reporting year | 89 910 | 15 223 | 158 600 | 203 276 | 67 161 | 97 739 | 58 562 |
| Labour costs | 218 225 | 117 019 | 72 534 | 170 345 | 151 307 | 224 380 | 133 395 |
| Depreciation of non-current assets | 9392 | 6257 | 521 | 0 | 0 | — | — |
| Other indicators | |||||||
| Employees | 15 | 11 | 6 | 7 | 6 | 9 | 6 |
| Calculated dividend | — | 125 079 | 91 398 | 107 447 | 0 | 154 639 | 100 000 |
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.
Related companies
Same activity — Stage performance by actors and dancers