Asset Funding Services OÜRegistered
Key figures
29 108 €+543,3%
Revenue 2025
Ratios
2025207,3%
Profit margin
68,0%
EBITDA margin
16,3%
Equity ratio
2,7×
Current ratio
119,1%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 1250 | 2390 | 354 096 | 267 306 | 256 432 | 214 073 | 258 622 |
| Total non-current assets | — | — | 0 | 61 752 | 59 945 | 56 520 | 53 095 |
| Total assets | 1250 | 2390 | 354 096 | 329 058 | 316 377 | 270 593 | 311 717 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | 93 901 | 89 550 | 98 273 | 96 266 | 95 447 |
| Non-current liabilities | — | — | 171 000 | 201 300 | 181 800 | 184 000 | 165 600 |
| Total liabilities | — | — | 264 901 | 290 850 | 280 073 | 280 266 | 261 047 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 0 | 1140 | 87 944 | 38 208 | 36 303 | −10 923 |
| Profit for the year | 0 | 1140 | 86 805 | −50 986 | −3154 | −47 226 | 60 343 |
| Reserves and other equity | −1250 | −1250 | −1250 | −1250 | −1250 | −1250 | −1250 |
| Total equity | 1250 | 2390 | 89 195 | 38 208 | 36 304 | −9673 | 50 670 |
| Income statement | |||||||
| Sales revenue | 0 | 1140 | 22 044 | 14 437 | 30 100 | 4525 | 29 108 |
| Operating profit | 0 | 1140 | 20 520 | 8506 | 19 883 | −2957 | 16 356 |
| EBITDA | 0 | 1140 | 20 520 | 8506 | 23 308 | 468 | 19 781 |
| Profit before income tax | 0 | 1140 | 86 805 | −50 986 | −3154 | −47 226 | 60 343 |
| Profit for the reporting year | 0 | 1140 | 86 805 | −50 986 | −3154 | −47 226 | 60 343 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 | 3425 | 3425 | 3425 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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