Fortrexs global OÜRegistered
Annual report for 2025 not filed.
Key figures
1 935 058 €−50,8%
Revenue 2024
+63,8%
Average annual growth 2019–2024
Ratios
202454,7%
Profit margin
54,3%
EBITDA margin
56,0%
Equity ratio
0,9×
Current ratio
65,4%
Return on equity
1599 €
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 | 314 194 € | 2 | 4885 € |
| Q1 2026 | 55 263 € | 3 | 4498 € |
| Q4 2025 | 280 539 € | 2 | 8447 € |
| Q3 2025 | 194 919 € | 3 | 7069 € |
| Q2 2025 | 417 523 € | 3 | 8023 € |
| Q1 2025 | 637 955 € | 4 | 8185 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 180 147 | 599 626 | 511 288 | 501 240 | 191 027 | 1 114 779 |
| Total non-current assets | 2044 | 1 728 497 | 65 820 | 165 869 | 560 345 | 1 775 102 |
| Total assets | 182 191 | 2 328 123 | 577 108 | 667 109 | 751 372 | 2 889 881 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 74 220 | 125 896 | 225 862 | 290 834 | 423 349 | 1 271 392 |
| Non-current liabilities | 71 836 | 2 123 969 | 117 342 | 125 852 | 34 479 | 729 |
| Total liabilities | 146 056 | 2 249 865 | 343 204 | 416 686 | 457 828 | 1 272 121 |
| Share capital | 25 000 | 25 000 | 25 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | — | 11 135 | 53 258 | 208 903 | 218 423 | 528 190 |
| Profit for the year | 11 135 | 42 123 | 155 646 | 9520 | 43 121 | 1 057 570 |
| Total equity | 36 135 | 78 258 | 233 904 | 250 423 | 293 544 | 1 617 760 |
| Income statement | ||||||
| Sales revenue | 164 105 | 218 022 | 4 063 258 | 4 263 348 | 3 930 173 | 1 935 058 |
| Operating profit | −4089 | 37 838 | 160 832 | 2745 | 43 336 | 1 028 896 |
| EBITDA | −3869 | 38 443 | 161 901 | 11 677 | 56 305 | 1 049 909 |
| Profit before income tax | 11 135 | 42 123 | 155 646 | 9520 | 43 121 | 1 057 570 |
| Profit for the reporting year | 11 135 | 42 123 | 155 646 | 9520 | 43 121 | 1 057 570 |
| Labour costs | 3591 | 7257 | 14 231 | 54 966 | 56 973 | 78 622 |
| Depreciation of non-current assets | 220 | 605 | 1069 | 8932 | 12 969 | 21 013 |
| Other indicators | ||||||
| Employees | 1 | 1 | 2 | 4 | 4 | 1 |
| Calculated dividend | — | 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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