Mediflow OÜRegistered
Key figures
489 809 €+63,3%
Revenue 2025
+33,6%
Average annual growth 2022–2025
Ratios
202538,0%
Profit margin
41,7%
EBITDA margin
97,0%
Equity ratio
31×
Current ratio
69,5%
Return on equity
454 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 123 814 € | 2 | 858 € |
| Q1 2026 | 129 101 € | 2 | 464 € |
| Q4 2025 | 116 422 € | 1 | 0 € |
| Q3 2025 | 141 426 € | 1 | 0 € |
| Q2 2025 | 145 397 € | 1 | 0 € |
| Q1 2025 | 114 031 € | 1 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 56 550 € (42% of distributable profit).
History
202556 550 €
202460 800 €
20230 €
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 | 77 794 | 102 668 | 175 578 | 252 802 |
| Total non-current assets | — | — | — | 23 402 |
| Total assets | 77 794 | 102 668 | 175 578 | 276 204 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1874 | 197 | 37 333 | 8168 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 1874 | 197 | 37 333 | 8168 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 73 420 | 39 171 | 79 195 |
| Profit for the year | 73 420 | 26 551 | 96 574 | 186 341 |
| Total equity | 75 920 | 102 471 | 138 245 | 268 036 |
| Income statement | ||||
| Sales revenue | 205 547 | 224 311 | 299 873 | 489 809 |
| Operating profit | 73 420 | 26 511 | 111 685 | 201 748 |
| EBITDA | — | — | — | 204 346 |
| Profit before income tax | 73 420 | 26 551 | 111 774 | 202 292 |
| Profit for the reporting year | 73 420 | 26 551 | 96 574 | 186 341 |
| Labour costs | 0 | 0 | 6176 | 436 |
| Depreciation of non-current assets | — | — | — | 2598 |
| Other indicators | ||||
| Employees | 0 | 0 | 1 | 1 |
| Calculated dividend | — | 0 | 60 800 | 56 550 |
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.
Related companies
Same activity — Manufacture of other food products n.e.c.