Almanax Foundation OÜRegistered
Key figures
113 472 €−4,9%
Revenue 2025
−4,9%
Average annual change 2024–2025
Ratios
202514,2%
Profit margin
14,2%
EBITDA margin
79,3%
Equity ratio
4,8×
Current ratio
100,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
Distributed as dividends 39 076 € (100% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 39 077 | 20 318 |
| Total non-current assets | 0 | 0 |
| Total assets | 39 077 | 20 318 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 0 | 4198 |
| Non-current liabilities | 0 | 0 |
| Total liabilities | 0 | 4198 |
| Share capital | 1 | 1 |
| Retained earnings of previous periods | — | — |
| Profit for the year | 39 077 | 16 119 |
| Total equity | 39 077 | 16 120 |
| Income statement | ||
| Sales revenue | 119 295 | 113 472 |
| Operating profit | 39 054 | 16 119 |
| EBITDA | 39 054 | 16 119 |
| Profit before income tax | 39 077 | 16 119 |
| Profit for the reporting year | 39 077 | 16 119 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | 39 076 |
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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