Velocityfins OÜRegistered
Key figures
392 000 €−12,4%
Revenue 2025
+13,2%
Average annual growth 2019–2025
Ratios
202548,2%
Profit margin
50,8%
EBITDA margin
99,9%
Equity ratio
836×
Current ratio
30,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 45 000 € | — | 0 € |
| Q1 2026 | 75 000 € | — | 0 € |
| Q4 2025 | 145 000 € | — | 0 € |
| Q3 2025 | 90 000 € | — | 0 € |
| Q2 2025 | 70 000 € | — | 0 € |
| Q1 2025 | 82 000 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
2023212 500 €
20220 €
20210 €
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 | 296 120 | 470 951 | 604 409 | 516 576 | 375 617 | 389 420 | 587 107 |
| Total non-current assets | 90 317 | 81 937 | 71 602 | 61 267 | 50 932 | 40 597 | 30 317 |
| Total assets | 386 437 | 552 888 | 676 011 | 577 843 | 426 549 | 430 017 | 617 424 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4070 | 6055 | 0 | — | 47 485 | 2184 | 702 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4070 | 6055 | 0 | — | 47 485 | 2184 | 702 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 205 655 | 379 617 | 544 083 | 673 262 | 362 593 | 376 314 | 425 083 |
| Profit for the year | 174 212 | 164 466 | 129 178 | −98 169 | 13 721 | 48 769 | 188 889 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 382 367 | 546 833 | 676 011 | 577 843 | 379 064 | 427 833 | 616 722 |
| Income statement | |||||||
| Sales revenue | 186 445 | 294 875 | 336 982 | 364 502 | 498 120 | 447 590 | 392 000 |
| Operating profit | 169 003 | 167 198 | 129 095 | −98 224 | 13 659 | 48 712 | 188 863 |
| EBITDA | 178 686 | 177 255 | 139 430 | −87 889 | 23 994 | 59 047 | 199 143 |
| Profit before income tax | 174 212 | 164 466 | 129 178 | −98 169 | 13 721 | 48 769 | 188 889 |
| Profit for the reporting year | 174 212 | 164 466 | 129 178 | −98 169 | 13 721 | 48 769 | 188 889 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 9683 | 10 057 | 10 335 | 10 335 | 10 335 | 10 335 | 10 280 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 212 500 | 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.
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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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