Moneyzen OÜRegistered
Key figures
161 387 €−38,0%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
2025−97,8%
Profit margin
−80,2%
EBITDA margin
91,9%
Equity ratio
23×
Current ratio
−35,8%
Return on equity
1388 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 26 749 € | 3 | 6210 € |
| Q1 2026 | 9268 € | 1 | 6383 € |
| Q4 2025 | 11 278 € | 1 | 5519 € |
| Q3 2025 | 13 011 € | 1 | 21 187 € |
| Q2 2025 | 15 581 € | 2 | 28 068 € |
| Q1 2025 | 16 342 € | 3 | 32 872 € |
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 | 73 253 | 75 366 | 117 088 | 155 556 | 172 710 | 283 328 | 448 885 |
| Total non-current assets | 348 147 | 329 592 | 271 244 | 210 396 | 157 541 | 93 809 | 30 077 |
| Total assets | 421 400 | 404 958 | 388 332 | 365 952 | 330 251 | 377 137 | 478 962 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 445 | 33 163 | 34 424 | 257 155 | 67 572 | 55 542 | 19 928 |
| Non-current liabilities | 315 349 | 17 292 | 170 010 | 22 217 | 16 402 | 18 736 | 18 942 |
| Total liabilities | 359 794 | 50 455 | 204 434 | 279 372 | 83 974 | 74 278 | 38 870 |
| Share capital | 102 500 | 102 500 | 102 500 | 102 500 | 102 500 | 102 500 | 102 500 |
| Retained earnings of previous periods | −523 495 | −753 915 | −857 280 | −1 027 886 | −1 431 207 | −1 878 651 | −2 412 049 |
| Profit for the year | −230 420 | −103 365 | −170 605 | −403 321 | −447 443 | −533 398 | −157 766 |
| Reserves and other equity | 713 021 | 1 109 283 | 1 109 283 | 1 415 287 | 2 022 427 | 2 612 408 | 2 907 407 |
| Total equity | 61 606 | 354 503 | 183 898 | 86 580 | 246 277 | 302 859 | 440 092 |
| Income statement | |||||||
| Sales revenue | 76 310 | 69 730 | 56 636 | 62 379 | 113 724 | 260 413 | 161 387 |
| Operating profit | −212 476 | −84 632 | −168 565 | −395 853 | −444 063 | −530 584 | −193 185 |
| EBITDA | −163 155 | −20 813 | −107 717 | −335 006 | −382 556 | −466 852 | −129 454 |
| Profit before income tax | −230 420 | −103 365 | −170 605 | −403 321 | −447 443 | −533 398 | −157 766 |
| Profit for the reporting year | −230 420 | −103 365 | −170 605 | −403 321 | −447 443 | −533 398 | −157 766 |
| Labour costs | 71 509 | 71 611 | 73 217 | 91 924 | 256 439 | 269 433 | 157 513 |
| Depreciation of non-current assets | 49 321 | 63 819 | 60 848 | 60 847 | 61 507 | 63 732 | 63 731 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 5 | 5 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 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.
Related companies
Same activity — Other financial services n.e.c., except insurance and pension funding