ExcelTech OÜRegistered
Key figures
102 903 €−13,8%
Revenue 2025
+119,2%
Average annual growth 2022–2025
Ratios
2025−15,6%
Profit margin
−15,6%
EBITDA margin
−2820,8%
Equity ratio
0,0×
Current ratio
117,1%
Return on equity
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 2025 | −599 € | — | — |
| Q1 2025 | 0 € | — | — |
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 €
20230 €+652 € 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 | 8679 | 3177 | 3229 | 485 |
| Total non-current assets | 0 | 0 | 0 | 0 |
| Total assets | 8679 | 3177 | 3229 | 485 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1865 | 889 | 889 | 14 166 |
| Non-current liabilities | 0 | 0 | 0 | 0 |
| Total liabilities | 1865 | 889 | 889 | 14 166 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 3662 | −212 | −160 |
| Profit for the year | 3662 | −3874 | 52 | −16 021 |
| Reserves and other equity | 652 | — | — | — |
| Total equity | 6814 | 2288 | 2340 | −13 681 |
| Income statement | ||||
| Sales revenue | 9771 | 104 923 | 119 426 | 102 903 |
| Operating profit | 3662 | −4030 | −44 | −16 076 |
| EBITDA | 3662 | −4030 | −44 | −16 076 |
| Profit before income tax | 3662 | −3874 | 52 | −16 021 |
| Profit for the reporting year | 3662 | −3874 | 52 | −16 021 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 0 | 0 |
| 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.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.