Foxway OÜRegistered
Key figures
250 632 484 €−1,8%
Revenue 2025
+23,4%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
2,4%
EBITDA margin
49,5%
Equity ratio
1,6×
Current ratio
4,3%
Return on equity
3077 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 75 193 162 € | 472 | 2 379 378 € |
| Q1 2026 | 73 327 872 € | 510 | 2 176 383 € |
| Q4 2025 | 74 610 126 € | 526 | 2 221 205 € |
| Q3 2025 | 76 662 640 € | 528 | 2 233 625 € |
| Q2 2025 | 68 458 578 € | 548 | 2 515 149 € |
| Q1 2025 | 63 700 226 € | 563 | 2 043 770 € |
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 €
20241 485 536 €
20231 492 255 €
20221 530 534 €
20211 600 000 €
2020 ~1 599 999 €
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 | 13 650 237 | 26 520 694 | 32 295 558 | 45 441 737 | 71 793 781 | 47 580 614 | 53 099 462 |
| Total non-current assets | 2 598 961 | 2 829 945 | 8 596 679 | 11 168 914 | 34 243 865 | 36 989 153 | 40 558 577 |
| Total assets | 16 249 198 | 29 350 639 | 40 892 237 | 56 610 651 | 106 037 646 | 84 569 767 | 93 658 039 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 165 934 | 8 188 071 | 12 784 465 | 21 091 952 | 55 661 078 | 27 669 758 | 33 023 071 |
| Non-current liabilities | 16 793 | 13 514 | 9620 | 38 426 | 12 688 487 | 12 678 243 | 14 228 953 |
| Total liabilities | 5 182 727 | 8 201 585 | 12 794 085 | 21 130 378 | 68 349 565 | 40 348 001 | 47 252 024 |
| Share capital | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 | 4000 |
| Retained earnings of previous periods | 4 342 456 | 9 462 472 | 19 545 054 | 26 476 068 | 33 782 695 | 35 882 758 | 43 901 979 |
| Profit for the year | 6 720 015 | 11 682 582 | 8 549 098 | 8 912 655 | 3 700 063 | 8 019 221 | 1 994 187 |
| Reserves and other equity | — | — | — | 87 550 | 201 323 | 315 787 | 505 849 |
| Total equity | 11 066 471 | 21 149 054 | 28 098 152 | 35 480 273 | 37 688 081 | 44 221 766 | 46 406 015 |
| Income statement | |||||||
| Sales revenue | 70 855 368 | 94 448 504 | 131 515 024 | 164 331 324 | 211 826 529 | 255 341 578 | 250 632 484 |
| Operating profit | 6 946 405 | 11 152 502 | 8 639 936 | 9 001 097 | 4 802 807 | 9 785 054 | 2 906 609 |
| EBITDA | 6 948 015 | 11 166 381 | 8 822 158 | 9 458 366 | 5 976 269 | 11 423 040 | 6 098 262 |
| Profit before income tax | 7 019 346 | 11 992 168 | 8 812 172 | 9 176 064 | 3 961 509 | 8 279 686 | 1 994 187 |
| Profit for the reporting year | 6 720 015 | 11 682 582 | 8 549 098 | 8 912 655 | 3 700 063 | 8 019 221 | 1 994 187 |
| Labour costs | 5 361 310 | 7 763 837 | 11 447 266 | 15 942 187 | 19 802 987 | 22 742 655 | 23 279 808 |
| Depreciation of non-current assets | 1610 | 13 879 | 182 222 | 457 269 | 1 173 462 | 1 637 986 | 3 191 653 |
| Other indicators | |||||||
| Employees | 0 | 306 | 422 | 530 | 587 | 598 | 546 |
| Calculated dividend | — | 1 599 999 | 1 600 000 | 1 530 534 | 1 492 255 | 1 485 536 | 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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