Faraday OÜRegistered
Key figures
296 523 €−5,9%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
202520,9%
Profit margin
39,1%
EBITDA margin
84,4%
Equity ratio
4,8×
Current ratio
59,1%
Return on equity
1624 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 74 714 € | 3 | 7457 € |
| Q1 2026 | 77 520 € | 3 | 8368 € |
| Q4 2025 | 73 360 € | 3 | 8768 € |
| Q3 2025 | 74 083 € | 3 | 8768 € |
| Q2 2025 | 74 800 € | 3 | 8768 € |
| Q1 2025 | 76 560 € | 3 | 8309 € |
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 80 000 € (67% of distributable profit).
History
202580 000 €
202464 000 €
202366 960 €
202273 790 €
202122 200 €
2020 ~108 000 €
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 | 79 070 | 42 518 | 111 808 | 98 757 | 60 539 | 98 796 | 94 164 |
| Total non-current assets | 18 285 | 9271 | 0 | — | 44 101 | 42 088 | 30 101 |
| Total assets | 97 355 | 51 789 | 111 808 | 98 757 | 104 640 | 140 884 | 124 265 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 484 | 11 951 | 16 752 | 18 262 | 26 048 | 17 979 | 19 426 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 484 | 11 951 | 16 752 | 18 262 | 26 048 | 17 979 | 19 426 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 37 653 | −25 941 | 14 826 | 18 454 | 10 723 | 11 780 | 40 093 |
| Profit for the year | 44 406 | 62 967 | 77 418 | 59 229 | 65 057 | 108 313 | 61 934 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 84 871 | 39 838 | 95 056 | 80 495 | 78 592 | 122 905 | 104 839 |
| Income statement | |||||||
| Sales revenue | 240 584 | 255 300 | 269 567 | 257 109 | 300 722 | 315 091 | 296 523 |
| Operating profit | 64 119 | 89 221 | 81 032 | 76 471 | 80 644 | 123 378 | 104 063 |
| EBITDA | 73 134 | 98 236 | 90 303 | 76 471 | 85 544 | 134 137 | 116 049 |
| Profit before income tax | 64 119 | 89 221 | 81 032 | 76 471 | 80 644 | 123 378 | 84 498 |
| Profit for the reporting year | 44 406 | 62 967 | 77 418 | 59 229 | 65 057 | 108 313 | 61 934 |
| Labour costs | 61 378 | 62 735 | 68 590 | 74 181 | 92 411 | 83 042 | 78 731 |
| Depreciation of non-current assets | 9015 | 9015 | 9271 | 0 | 4900 | 10 759 | 11 986 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| Calculated dividend | — | 108 000 | 22 200 | 73 790 | 66 960 | 64 000 | 80 000 |
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.
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