Adcash OÜRegistered
Key figures
27 286 288 €−17,1%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
2025−12,4%
Profit margin
0,9%
EBITDA margin
41,4%
Equity ratio
1,2×
Current ratio
−80,7%
Return on equity
5393 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 458 306 € | 87 | 792 846 € |
| Q1 2026 | 8 844 716 € | 87 | 688 090 € |
| Q4 2025 | 8 770 172 € | 86 | 705 972 € |
| Q3 2025 | 9 113 210 € | 86 | 693 509 € |
| Q2 2025 | 9 558 348 € | 81 | 658 968 € |
| Q1 2025 | 11 445 894 € | 72 | 890 403 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 6 970 955 | 6 351 328 | 8 062 358 | 6 102 703 | 8 550 200 | 15 015 977 | 7 126 368 |
| Total non-current assets | 3 792 628 | 3 347 568 | 3 149 334 | 2 696 087 | 2 209 427 | 2 315 717 | 3 002 855 |
| Total assets | 10 763 583 | 9 698 896 | 11 211 692 | 8 798 790 | 10 759 627 | 17 331 694 | 10 129 223 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 484 084 | 3 053 516 | 3 133 835 | 4 175 595 | 4 682 034 | 10 506 679 | 5 936 232 |
| Non-current liabilities | 23 304 | 0 | 439 910 | 318 623 | 0 | — | — |
| Total liabilities | 4 507 388 | 3 053 516 | 3 573 745 | 4 494 218 | 4 682 034 | 10 506 679 | 5 936 232 |
| Share capital | 2500 | 2500 | 2500 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 4 612 537 | 6 200 965 | 4 271 584 | 2 895 564 | 3 474 178 | 6 412 452 | 3 814 014 |
| Profit for the year | 1 316 731 | 378 028 | 3 300 724 | 1 398 758 | 2 592 415 | −2 598 437 | −3 382 023 |
| Reserves and other equity | 324 427 | 63 887 | 63 139 | 250 | 1000 | 3 001 000 | 3 751 000 |
| Total equity | 6 256 195 | 6 645 380 | 7 637 947 | 4 304 572 | 6 077 593 | 6 825 015 | 4 192 991 |
| Income statement | |||||||
| Sales revenue | 24 834 361 | 20 119 157 | 24 101 546 | 23 612 277 | 30 254 190 | 32 915 554 | 27 286 288 |
| Operating profit | 1 084 099 | 645 583 | 3 685 031 | 2 526 006 | 2 706 706 | 2 989 781 | −1 108 613 |
| EBITDA | 2 835 526 | 2 435 545 | 5 564 419 | 4 330 803 | 4 221 954 | 4 333 768 | 254 574 |
| Profit before income tax | 1 316 731 | 378 028 | 3 678 620 | 2 516 185 | 2 726 807 | −2 598 437 | −3 382 023 |
| Profit for the reporting year | 1 316 731 | 378 028 | 3 300 724 | 1 398 758 | 2 592 415 | −2 598 437 | −3 382 023 |
| Labour costs | 3 013 959 | 2 831 936 | 2 863 846 | 3 658 496 | 4 852 830 | 5 105 444 | 6 589 051 |
| Depreciation of non-current assets | 1 751 427 | 1 789 962 | 1 879 388 | 1 804 797 | 1 515 248 | 1 343 987 | 1 363 187 |
| Other indicators | |||||||
| Employees | 68 | 63 | 47 | 55 | 56 | 62 | 79 |
| Calculated dividend | — | — | — | — | — | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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