UX INVEST OÜRegistered
Key figures
184 237 €+12,3%
Revenue 2025
+21,7%
Average annual growth 2022–2025
Ratios
202518,5%
Profit margin
99,0%
EBITDA margin
53,8%
Equity ratio
2,0×
Current ratio
2,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 36 187 € | — | 0 € |
| Q1 2026 | 36 931 € | — | 0 € |
| Q4 2025 | 32 304 € | — | 0 € |
| Q3 2025 | 36 685 € | — | 0 € |
| Q2 2025 | 40 071 € | — | 0 € |
| Q1 2025 | 31 813 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 108 467 | 256 638 | 114 201 | 144 019 |
| Total non-current assets | 3 642 506 | 3 152 687 | 3 099 155 | 2 994 594 |
| Total assets | 3 750 973 | 3 409 325 | 3 213 356 | 3 138 613 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 283 456 | 54 987 | 55 301 | 72 914 |
| Non-current liabilities | 1 854 037 | 1 673 784 | 1 502 816 | 1 376 328 |
| Total liabilities | 2 137 493 | 1 728 771 | 1 558 117 | 1 449 242 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 617 200 | 1 610 980 | 1 678 054 | 1 652 740 |
| Profit for the year | −6220 | 67 074 | −25 315 | 34 131 |
| Total equity | 1 613 480 | 1 680 554 | 1 655 239 | 1 689 371 |
| Income statement | ||||
| Sales revenue | 102 144 | 201 145 | 164 124 | 184 237 |
| Operating profit | 12 136 | 162 507 | 60 115 | 94 075 |
| EBITDA | 64 766 | 250 589 | 148 669 | 182 386 |
| Profit before income tax | −6220 | 67 074 | −25 315 | 34 131 |
| Profit for the reporting year | −6220 | 67 074 | −25 315 | 34 131 |
| Labour costs | — | — | 0 | 0 |
| Depreciation of non-current assets | 52 630 | 88 082 | 88 554 | 88 311 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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