Pactum AI OÜRegistered
Key figures
8 538 552 €+33,9%
Revenue 2025
+101,1%
Average annual growth 2020–2025
Ratios
20254,9%
Profit margin
0,2%
EBITDA margin
18,6%
Equity ratio
5,1×
Current ratio
36,6%
Return on equity
6302 €
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 | 3 020 378 € | 85 | 910 387 € |
| Q1 2026 | 2 736 569 € | 84 | 810 706 € |
| Q4 2025 | 2 335 991 € | 82 | 705 945 € |
| Q3 2025 | 2 045 985 € | 70 | 666 233 € |
| Q2 2025 | 1 791 625 € | 69 | 586 648 € |
| Q1 2025 | 1 983 039 € | 61 | 546 395 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 317 810 | 5 403 785 | 13 668 110 | 8 349 017 | 6 637 076 | 5 909 457 |
| Total non-current assets | 30 192 | 91 581 | 154 962 | 177 869 | 137 582 | 202 885 |
| Total assets | 348 002 | 5 495 366 | 13 823 072 | 8 526 886 | 6 774 658 | 6 112 342 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 83 466 | 412 786 | 557 930 | 676 117 | 862 149 | 1 167 477 |
| Non-current liabilities | 904 217 | 5 288 002 | 13 193 702 | 7 576 089 | 5 637 857 | 3 810 384 |
| Total liabilities | 987 683 | 5 700 788 | 13 751 632 | 8 252 206 | 6 500 006 | 4 977 861 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 75 375 | −221 098 | 6794 | 195 179 | 121 416 |
| Profit for the year | −642 181 | −296 474 | 227 892 | 128 270 | −73 764 | 414 946 |
| Reserves and other equity | — | 13 177 | 62 146 | 137 116 | 150 737 | 595 619 |
| Total equity | −639 681 | −205 422 | 71 440 | 274 680 | 274 652 | 1 134 481 |
| Income statement | ||||||
| Sales revenue | 259 781 | 1 858 136 | 3 711 398 | 4 868 154 | 6 377 191 | 8 538 552 |
| Operating profit | −642 088 | 38 783 | −2844 | 1058 | 361 487 | −57 410 |
| EBITDA | −637 884 | 53 321 | 40 585 | 55 276 | 421 210 | 15 407 |
| Profit before income tax | −642 181 | −296 474 | 227 892 | 128 270 | −73 764 | 414 946 |
| Profit for the reporting year | −642 181 | −296 474 | 227 892 | 128 270 | −73 764 | 414 946 |
| Labour costs | 443 568 | 1 180 473 | 2 804 362 | 3 770 642 | 4 807 027 | 6 990 123 |
| Depreciation of non-current assets | 4204 | 14 538 | 43 429 | 54 218 | 59 723 | 72 817 |
| Other indicators | ||||||
| Employees | 10 | 15 | 31 | 40 | 50 | 71 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Computer programming