DataFox OÜRegistered
Key figures
10 690 980 €−1,7%
Revenue 2025
+12,8%
Average annual growth 2019–2025
Ratios
20255,5%
Profit margin
6,6%
EBITDA margin
32,1%
Equity ratio
1,2×
Current ratio
62,9%
Return on equity
3844 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 938 074 € | 34 | 217 210 € |
| Q1 2026 | 3 600 246 € | 40 | 221 890 € |
| Q4 2025 | 3 740 513 € | 40 | 208 838 € |
| Q3 2025 | 2 505 598 € | 39 | 211 637 € |
| Q2 2025 | 2 430 269 € | 37 | 195 015 € |
| Q1 2025 | 3 210 784 € | 35 | 217 959 € |
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 307 220 € (48% of distributable profit).
History
2025307 220 €
2024260 985 €
2023275 000 €
2022275 000 €
2021218 333 €
2020149 138 €
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 | 728 635 | 717 378 | 1 295 560 | 3 267 181 | 1 544 494 | 2 155 525 | 2 409 065 |
| Total non-current assets | 372 067 | 373 454 | 288 264 | 276 313 | 357 386 | 334 964 | 484 109 |
| Total assets | 1 100 702 | 1 090 832 | 1 583 824 | 3 543 494 | 1 901 880 | 2 490 489 | 2 893 174 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 721 681 | 555 545 | 915 339 | 2 729 490 | 1 364 624 | 1 838 806 | 1 961 660 |
| Non-current liabilities | — | 7560 | 44 376 | 19 864 | 400 | 0 | 2137 |
| Total liabilities | 721 681 | 563 105 | 959 715 | 2 749 354 | 1 365 024 | 1 838 806 | 1 963 797 |
| Share capital | 3333 | 3333 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 126 241 | 226 550 | 299 394 | 339 109 | 509 140 | 265 871 | 334 463 |
| Profit for the year | 249 447 | 297 844 | 314 715 | 445 031 | 17 716 | 375 812 | 584 914 |
| Total equity | 379 021 | 527 727 | 624 109 | 794 140 | 536 856 | 651 683 | 929 377 |
| Income statement | |||||||
| Sales revenue | 5 193 326 | 6 089 809 | 6 158 268 | 10 726 056 | 7 786 770 | 10 873 486 | 10 690 980 |
| Operating profit | 299 104 | 345 145 | 362 661 | 504 027 | 47 869 | 378 028 | 570 932 |
| EBITDA | 446 930 | 559 638 | 575 890 | 664 900 | 174 173 | 507 333 | 704 368 |
| Profit before income tax | 288 759 | 333 738 | 358 465 | 498 229 | 67 571 | 417 866 | 667 613 |
| Profit for the reporting year | 249 447 | 297 844 | 314 715 | 445 031 | 17 716 | 375 812 | 584 914 |
| Labour costs | 656 338 | 943 799 | 1 185 504 | 1 641 776 | 1 896 079 | 1 790 726 | 1 998 029 |
| Depreciation of non-current assets | 147 826 | 214 493 | 213 229 | 160 873 | 126 304 | 129 305 | 133 436 |
| Other indicators | |||||||
| Employees | 19 | 27 | 31 | 39 | 40 | 37 | 39 |
| Calculated dividend | — | 149 138 | 218 333 | 275 000 | 275 000 | 260 985 | 307 220 |
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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