Patchstack OÜRegistered
Key figures
1 060 317 €+23,8%
Revenue 2025
+49,2%
Average annual growth 2019–2025
Ratios
2025−129,7%
Profit margin
−109,1%
EBITDA margin
83,8%
Equity ratio
3,6×
Current ratio
−52,6%
Return on equity
4910 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 155 419 € | 6 | 49 585 € |
| Q1 2026 | 955 286 € | 7 | 54 237 € |
| Q4 2025 | 1 080 190 € | 7 | 53 174 € |
| Q3 2025 | 1 023 179 € | 4 | 52 148 € |
| Q2 2025 | 784 093 € | 5 | 45 826 € |
| Q1 2025 | 751 769 € | 4 | 49 673 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+8476 € other
20220 €
2021 ~1937 €
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 | 90 328 | 194 729 | 219 967 | 594 042 | 771 274 | 3 971 509 | 1 832 428 |
| Total non-current assets | 68 952 | 92 850 | 130 541 | 90 263 | 510 678 | 945 973 | 1 290 966 |
| Total assets | 159 280 | 287 579 | 350 508 | 684 305 | 1 281 952 | 4 917 482 | 3 123 394 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 88 864 | 16 401 | 305 478 | 425 194 | 970 811 | 947 866 | 507 022 |
| Non-current liabilities | — | — | — | 128 520 | 128 520 | 0 | — |
| Total liabilities | 88 864 | 16 401 | 305 478 | 553 714 | 1 099 331 | 947 866 | 507 022 |
| Share capital | 2500 | 3445 | 3470 | 3470 | 3470 | 4952 | 4952 |
| Retained earnings of previous periods | −75 287 | −146 600 | −291 760 | −515 971 | −430 410 | −369 799 | −1 380 383 |
| Profit for the year | −71 313 | −143 198 | −224 211 | 85 561 | 60 506 | −1 032 978 | −1 375 638 |
| Reserves and other equity | 214 516 | 557 531 | 557 531 | 557 531 | 549 055 | 5 367 441 | 5 367 441 |
| Total equity | 70 416 | 271 178 | 45 030 | 130 591 | 182 621 | 3 969 616 | 2 616 372 |
| Income statement | |||||||
| Sales revenue | 95 946 | 84 436 | 124 058 | 289 790 | 469 797 | 856 412 | 1 060 317 |
| Operating profit | −71 303 | −142 760 | −224 210 | 85 339 | 60 501 | −1 074 578 | −1 367 458 |
| EBITDA | −61 329 | −124 502 | −191 865 | 213 726 | 147 800 | −966 227 | −1 156 853 |
| Profit before income tax | −71 313 | −143 198 | −224 211 | 85 561 | 60 506 | −1 032 978 | −1 375 638 |
| Profit for the reporting year | −71 313 | −143 198 | −224 211 | 85 561 | 60 506 | −1 032 978 | −1 375 638 |
| Labour costs | 82 145 | 112 522 | 133 204 | 292 618 | 314 673 | 812 933 | 1 731 045 |
| Depreciation of non-current assets | 9974 | 18 258 | 32 345 | 128 387 | 87 299 | 108 351 | 210 605 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 6 | 16 | 33 |
| Calculated dividend | — | 0 | 1937 | 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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