Modulfix OÜRegistered
Tax debt 975 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
871 270 €−11,8%
Revenue 2025
+38,8%
Average annual growth 2019–2025
Ratios
202512,0%
Profit margin
13,1%
EBITDA margin
47,8%
Equity ratio
1,7×
Current ratio
36,0%
Return on equity
1020 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 524 125 € | 1 | 1424 € |
| Q1 2026 | 450 115 € | 1 | 967 € |
| Q4 2025 | 371 478 € | 1 | 1045 € |
| Q3 2025 | 439 841 € | 1 | 1141 € |
| Q2 2025 | 322 740 € | 1 | 2714 € |
| Q1 2025 | 381 692 € | 1 | 3936 € |
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 | 617 752 | 173 191 | 182 338 | 303 046 | 425 338 | 483 514 | 546 541 |
| Total non-current assets | — | 1907 | 7416 | 869 | 10 895 | 9691 | 62 745 |
| Total assets | 617 752 | 175 098 | 189 754 | 303 915 | 436 233 | 493 205 | 609 286 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 528 881 | 86 592 | 101 470 | 195 711 | 324 529 | 306 812 | 317 954 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 528 881 | 86 592 | 101 470 | 195 711 | 324 529 | 306 812 | 317 954 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 52 298 | 86 371 | 86 006 | 85 784 | 105 704 | 109 204 | 183 893 |
| Profit for the year | 34 073 | −365 | −222 | 19 920 | 3500 | 74 689 | 104 939 |
| Total equity | 88 871 | 88 506 | 88 284 | 108 204 | 111 704 | 186 393 | 291 332 |
| Income statement | |||||||
| Sales revenue | 121 742 | 294 068 | 143 681 | 518 559 | 503 090 | 987 554 | 871 270 |
| Operating profit | 34 663 | 1235 | −222 | 24 285 | 9120 | 75 311 | 105 079 |
| EBITDA | — | 1337 | 64 | 30 845 | 9598 | 79 081 | 114 507 |
| Profit before income tax | 34 073 | −365 | −222 | 19 920 | 3500 | 74 689 | 104 939 |
| Profit for the reporting year | 34 073 | −365 | −222 | 19 920 | 3500 | 74 689 | 104 939 |
| Labour costs | 1128 | 26 545 | 19 909 | 14 220 | 0 | 25 445 | 21 451 |
| Depreciation of non-current assets | — | 102 | 286 | 6560 | 478 | 3770 | 9428 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 2 | 2 |
| 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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