Free Spirit Paws OÜRegistered
Key figures
157 191 €−8,6%
Revenue 2025
+4,6%
Average annual growth 2022–2025
Ratios
2025−10,6%
Profit margin
−3,4%
EBITDA margin
6,7%
Equity ratio
0,8×
Current ratio
−491,2%
Return on equity
1134 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4338 € | — | 0 € |
| Q1 2026 | 9734 € | — | 0 € |
| Q4 2025 | 10 025 € | — | 2466 € |
| Q3 2025 | 33 413 € | — | 5066 € |
| Q2 2025 | 38 363 € | 2 | 2724 € |
| Q1 2025 | 44 448 € | 2 | 4125 € |
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
dividend other equity decrease
20250 €
20240 €+740 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 11 303 | 25 653 | 38 919 | 39 809 |
| Total non-current assets | 22 898 | 23 928 | 17 063 | 10 514 |
| Total assets | 34 201 | 49 581 | 55 982 | 50 323 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 20 688 | 35 643 | 42 038 | 46 936 |
| Non-current liabilities | 18 000 | 11 300 | 11 300 | 0 |
| Total liabilities | 38 688 | 46 943 | 53 338 | 46 936 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −31 063 | −42 812 | −42 073 |
| Profit for the year | −31 987 | −11 749 | 746 | −16 636 |
| Reserves and other equity | — | 42 950 | 42 210 | 59 596 |
| Total equity | −4487 | 2638 | 2644 | 3387 |
| Income statement | ||||
| Sales revenue | 137 475 | 137 103 | 172 058 | 157 191 |
| Operating profit | −31 812 | −11 749 | 1227 | −11 876 |
| EBITDA | −26 803 | −6752 | 8092 | −5327 |
| Profit before income tax | −31 987 | −11 749 | 747 | −16 636 |
| Profit for the reporting year | −31 987 | −11 749 | 746 | −16 636 |
| Labour costs | 15 282 | 29 156 | 36 164 | 36 404 |
| Depreciation of non-current assets | 5009 | 4997 | 6865 | 6549 |
| Other indicators | ||||
| Employees | 1 | 2 | 3 | 2 |
| Calculated dividend | — | — | 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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Same address