Adfactory Design OÜRegistered
Key figures
2 165 345 €+59,3%
Revenue 2025
+18,8%
Average annual growth 2019–2025
Ratios
20253,8%
Profit margin
5,7%
EBITDA margin
51,7%
Equity ratio
1,3×
Current ratio
22,6%
Return on equity
4752 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 373 619 € | 2 | 15 971 € |
| Q1 2026 | 432 000 € | 4 | 17 122 € |
| Q4 2025 | 826 604 € | 4 | 14 329 € |
| Q3 2025 | 724 920 € | 4 | 10 767 € |
| Q2 2025 | 523 112 € | 4 | 10 550 € |
| Q1 2025 | 575 168 € | 3 | 10 742 € |
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 38 200 € (12% of distributable profit).
History
202538 200 €
202438 167 €
202338 817 €
2022135 320 €
202116 717 €
20200 €
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 | 267 467 | 201 771 | 273 155 | 95 944 | 157 248 | 254 615 | 393 482 |
| Total non-current assets | 150 657 | 228 465 | 261 826 | 343 460 | 325 153 | 273 948 | 313 318 |
| Total assets | 418 124 | 430 236 | 534 981 | 439 404 | 482 401 | 528 563 | 706 800 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 122 285 | 105 924 | 163 826 | 129 850 | 133 236 | 176 705 | 304 462 |
| Non-current liabilities | 83 551 | 52 997 | 53 735 | 80 202 | 59 785 | 30 501 | 36 660 |
| Total liabilities | 205 836 | 158 921 | 217 561 | 210 052 | 193 021 | 207 206 | 341 122 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 188 133 | 207 027 | 249 338 | 176 840 | 185 275 | 245 953 | 277 897 |
| Profit for the year | 18 895 | 59 028 | 62 822 | 47 252 | 98 845 | 70 144 | 82 521 |
| Reserves and other equity | 2760 | 2760 | 2760 | 2760 | 2760 | 2760 | 2760 |
| Total equity | 212 288 | 271 315 | 317 420 | 229 352 | 289 380 | 321 357 | 365 678 |
| Income statement | |||||||
| Sales revenue | 770 618 | 802 087 | 966 232 | 1 287 948 | 1 480 070 | 1 359 394 | 2 165 345 |
| Operating profit | 23 065 | 63 659 | 72 242 | 54 594 | 114 184 | 83 098 | 100 235 |
| EBITDA | 24 631 | 66 839 | 77 295 | 69 984 | 132 238 | 102 617 | 122 957 |
| Profit before income tax | 18 895 | 59 028 | 66 716 | 58 276 | 106 728 | 76 737 | 93 295 |
| Profit for the reporting year | 18 895 | 59 028 | 62 822 | 47 252 | 98 845 | 70 144 | 82 521 |
| Labour costs | 107 730 | 101 640 | 76 091 | 46 478 | 66 036 | 77 938 | 108 856 |
| Depreciation of non-current assets | 1566 | 3180 | 5053 | 15 390 | 18 054 | 19 519 | 22 722 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 2 | 2 | 2 | 4 |
| Calculated dividend | — | 0 | 16 717 | 135 320 | 38 817 | 38 167 | 38 200 |
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.