365JP OÜRegistered
Key figures
2 733 488 €−34,0%
Revenue 2025
+80,7%
Average annual growth 2019–2025
Ratios
202514,6%
Profit margin
22,0%
EBITDA margin
21,6%
Equity ratio
1,2×
Current ratio
67,3%
Return on equity
1319 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 596 753 € | 6 | 11 702 € |
| Q1 2026 | 2 309 808 € | 4 | 7476 € |
| Q4 2025 | 1 094 361 € | 3 | 4609 € |
| Q3 2025 | 1 045 635 € | 1 | 1931 € |
| Q2 2025 | 377 979 € | 1 | 1931 € |
| Q1 2025 | 2 264 681 € | 1 | 1821 € |
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 299 544 € (61% of distributable profit).
History
2025299 544 €
20240 €
20230 €
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 | 117 345 | 139 474 | 123 533 | 152 439 | 268 438 | 942 843 | 2 628 469 |
| Total non-current assets | 26 477 | 43 180 | 35 346 | 32 237 | 37 972 | 51 537 | 125 363 |
| Total assets | 143 822 | 182 654 | 158 879 | 184 676 | 306 410 | 994 380 | 2 753 832 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 283 | 19 718 | 39 233 | 47 634 | 173 626 | 500 974 | 2 160 202 |
| Non-current liabilities | 10 926 | 7299 | 3287 | 8996 | 0 | — | — |
| Total liabilities | 28 209 | 27 017 | 42 520 | 56 630 | 173 626 | 500 974 | 2 160 202 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 129 123 | 113 112 | 153 137 | 113 860 | 125 546 | 130 284 | 191 362 |
| Profit for the year | −16 010 | 40 025 | −39 278 | 11 686 | 4738 | 360 622 | 399 768 |
| Total equity | 115 613 | 155 637 | 116 359 | 128 046 | 132 784 | 493 406 | 593 630 |
| Income statement | |||||||
| Sales revenue | 78 533 | 278 727 | 281 972 | 142 116 | 189 648 | 4 139 786 | 2 733 488 |
| Operating profit | −15 667 | 41 926 | −36 949 | 12 561 | 13 348 | 585 886 | 581 617 |
| EBITDA | −12 529 | 46 723 | −31 615 | 17 983 | 21 184 | 595 922 | 600 793 |
| Profit before income tax | −16 010 | 40 025 | −39 278 | 11 686 | 4738 | 360 622 | 484 383 |
| Profit for the reporting year | −16 010 | 40 025 | −39 278 | 11 686 | 4738 | 360 622 | 399 768 |
| Labour costs | 7980 | 8618 | 9321 | 14 313 | 20 938 | 23 881 | 42 984 |
| Depreciation of non-current assets | 3138 | 4797 | 5334 | 5422 | 7836 | 10 036 | 19 176 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 299 544 |
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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