Fininity OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
23 609 983 €+64,8%
Revenue 2023
+101,4%
Average annual growth 2019–2023
Ratios
202315,4%
Profit margin
15,1%
EBITDA margin
89,7%
Equity ratio
7,5×
Current ratio
28,1%
Return on equity
1277 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 10 196 193 € | 1 | 1876 € |
| Q1 2026 | 12 455 650 € | 1 | 2030 € |
| Q4 2025 | 11 558 814 € | 1 | 7109 € |
| Q3 2025 | 11 823 414 € | 2 | 6314 € |
| Q2 2025 | 11 599 719 € | 2 | 6314 € |
| Q1 2025 | 13 028 066 € | 2 | 5735 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2021
Distributed as dividends 948 145 € (32% of distributable profit).
History
2021948 145 €
2020349 068 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 1 137 169 | 3 662 081 | 6 183 219 | 11 150 876 |
| Total non-current assets | 3359 | 2399 | 206 666 | 3 306 223 |
| Total assets | 1 140 528 | 3 664 480 | 6 389 885 | 14 457 099 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 156 155 | 698 852 | 833 073 | 1 494 845 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 156 155 | 698 852 | 833 073 | 1 494 845 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 632 805 | 2 014 983 | 9 314 667 |
| Profit for the year | 981 873 | 2 330 323 | 3 539 329 | 3 645 087 |
| Total equity | 984 373 | 2 965 628 | 5 556 812 | 12 962 254 |
| Income statement | ||||
| Sales revenue | 2 889 153 | 8 879 724 | 14 323 199 | 23 609 983 |
| Operating profit | 982 061 | 2 428 699 | 3 712 681 | 3 564 112 |
| EBITDA | 982 541 | 2 429 659 | 3 713 688 | 3 565 166 |
| Profit before income tax | 981 873 | 2 417 590 | 3 766 218 | 3 645 087 |
| Profit for the reporting year | 981 873 | 2 330 323 | 3 539 329 | 3 645 087 |
| Labour costs | 9006 | 49 011 | 55 325 | 69 443 |
| Depreciation of non-current assets | 480 | 960 | 1007 | 1054 |
| Other indicators | ||||
| Employees | 2 | 2 | 3 | 1 |
| Calculated dividend | — | 349 068 | 948 145 | — |
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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