EfTEN Capital ASRegistered
Key figures
7 337 519 €+6,0%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
202554,1%
Profit margin
21,1%
EBITDA margin
93,7%
Equity ratio
3,2×
Current ratio
40,2%
Return on equity
6469 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 170 352 € | 14 | 154 061 € |
| Q1 2026 | 170 268 € | 15 | 185 388 € |
| Q4 2025 | 157 507 € | 15 | 151 302 € |
| Q3 2025 | 149 614 € | 15 | 153 467 € |
| Q2 2025 | 151 914 € | 15 | 147 410 € |
| Q1 2025 | 145 466 € | 15 | 153 021 € |
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 3 485 995 € (38% of distributable profit).
History
20253 485 995 €
20242 171 179 €
20232 500 382 €
20222 300 000 €
20211 413 000 €
20201 550 000 €
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 | 1 857 737 | 1 605 907 | 2 417 568 | 2 112 053 | 1 930 110 | 2 114 342 | 2 106 094 |
| Total non-current assets | 2 094 668 | 2 176 045 | 2 572 860 | 7 163 778 | 6 597 601 | 7 876 400 | 8 437 671 |
| Total assets | 3 952 405 | 3 781 952 | 4 990 428 | 9 275 831 | 8 527 711 | 9 990 742 | 10 543 765 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 254 419 | 294 104 | 299 938 | 587 297 | 536 858 | 595 158 | 661 351 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 254 419 | 294 104 | 299 938 | 587 297 | 536 858 | 595 158 | 661 351 |
| Share capital | 127 817 | 127 817 | 127 817 | 127 817 | 127 817 | 156 638 | 156 638 |
| Retained earnings of previous periods | 1 791 942 | 2 007 374 | 1 934 236 | 2 249 878 | 6 047 540 | 5 650 241 | 5 737 287 |
| Profit for the year | 1 765 432 | 1 339 862 | 2 615 642 | 6 298 044 | 1 802 701 | 3 575 910 | 3 972 825 |
| Reserves and other equity | 12 795 | 12 795 | 12 795 | 12 795 | 12 795 | 12 795 | 15 664 |
| Total equity | 3 697 986 | 3 487 848 | 4 690 490 | 8 688 534 | 7 990 853 | 9 395 584 | 9 882 414 |
| Income statement | |||||||
| Sales revenue | 3 973 097 | 3 889 294 | 5 308 352 | 10 411 510 | 6 292 434 | 6 923 078 | 7 337 519 |
| Operating profit | 1 402 331 | 860 690 | 1 507 935 | 5 572 949 | 991 126 | 1 422 326 | 1 502 838 |
| EBITDA | 1 420 143 | 902 435 | 1 546 231 | 5 624 649 | 1 047 356 | 1 499 460 | 1 549 434 |
| Profit before income tax | 2 133 772 | 1 539 098 | 2 751 224 | 6 577 765 | 2 014 919 | 3 730 898 | 4 399 003 |
| Profit for the reporting year | 1 765 432 | 1 339 862 | 2 615 642 | 6 298 044 | 1 802 701 | 3 575 910 | 3 972 825 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 17 812 | 41 745 | 38 296 | 51 700 | 56 230 | 77 134 | 46 596 |
| Other indicators | |||||||
| Employees | 19 | 14 | 15 | 14 | 0 | 0 | 35 |
| Calculated dividend | — | 1 550 000 | 1 413 000 | 2 300 000 | 2 500 382 | 2 171 179 | 3 485 995 |
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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