Gamal Finance OÜRegistered
Key figures
2 756 658 €−32,4%
Revenue 2025
−0,8%
Average annual change 2019–2025
Ratios
2025−3,3%
Profit margin
−3,3%
EBITDA margin
64,4%
Equity ratio
2,8×
Current ratio
−20,4%
Return on equity
2109 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 898 € | 2 | 6678 € |
| Q1 2026 | 41 734 € | 2 | 11 798 € |
| Q4 2025 | 277 808 € | 3 | 10 519 € |
| Q3 2025 | 92 102 € | 3 | 12 637 € |
| Q2 2025 | 35 414 € | 3 | 13 849 € |
| Q1 2025 | 110 778 € | 3 | 13 071 € |
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 €
202424 000 €
202325 000 €
20220 €
20210 €
2020 ~22 500 €
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 | 632 928 | 592 613 | 672 700 | 767 680 | 711 083 | 723 321 | 673 590 |
| Total non-current assets | 5508 | 12 649 | 14 328 | 16 118 | 28 842 | 23 431 | 22 644 |
| Total assets | 638 436 | 605 262 | 687 028 | 783 798 | 739 925 | 746 752 | 696 234 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 519 694 | 360 194 | 301 021 | 279 050 | 220 472 | 203 875 | 244 877 |
| Non-current liabilities | 25 200 | 3120 | 3120 | 3120 | 3120 | 3120 | 3120 |
| Total liabilities | 544 894 | 363 314 | 304 141 | 282 170 | 223 592 | 206 995 | 247 997 |
| Share capital | 2500 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | 14 548 | 61 042 | 231 948 | 372 887 | 466 628 | 482 333 | 529 757 |
| Profit for the year | 76 494 | 170 906 | 140 939 | 118 741 | 39 705 | 47 424 | −91 520 |
| Total equity | 93 542 | 241 948 | 382 887 | 501 628 | 516 333 | 539 757 | 448 237 |
| Income statement | |||||||
| Sales revenue | 2 892 737 | 4 171 030 | 4 186 121 | 4 614 027 | 4 033 124 | 4 076 838 | 2 756 658 |
| Operating profit | 77 801 | 174 520 | 140 702 | 134 848 | 40 384 | 44 460 | −90 795 |
| EBITDA | 78 089 | 174 808 | 141 021 | 135 268 | 40 804 | 44 880 | −90 008 |
| Profit before income tax | 76 494 | 172 906 | 144 753 | 118 934 | 41 190 | 50 929 | −91 379 |
| Profit for the reporting year | 76 494 | 170 906 | 140 939 | 118 741 | 39 705 | 47 424 | −91 520 |
| Labour costs | 36 563 | 82 430 | 93 589 | 46 221 | 90 635 | 113 808 | 119 648 |
| Depreciation of non-current assets | 288 | 288 | 319 | 420 | 420 | 420 | 787 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 22 500 | 0 | 0 | 25 000 | 24 000 | 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 — Non-specialised wholesale trade