DeLaval OÜRegistered
Key figures
8 731 389 €−14,1%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
6,3%
EBITDA margin
24,3%
Equity ratio
1,3×
Current ratio
64,2%
Return on equity
4224 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 545 382 € | 34 | 239 945 € |
| Q1 2026 | 3 399 710 € | 34 | 230 126 € |
| Q4 2025 | 3 970 389 € | 34 | 215 899 € |
| Q3 2025 | 2 902 639 € | 35 | 219 204 € |
| Q2 2025 | 3 220 145 € | 34 | 242 234 € |
| Q1 2025 | 3 162 875 € | 36 | 197 378 € |
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 375 000 € (66% of distributable profit).
History
2025375 000 €
2024170 000 €
2023250 000 €
2022200 000 €
2021239 999 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 105 894 | 1 471 085 | 1 788 082 | 3 996 851 | 4 048 180 | 2 396 783 | 2 420 886 |
| Total non-current assets | 160 887 | 139 001 | 91 675 | 137 075 | 120 058 | 96 826 | 72 785 |
| Total assets | 3 266 781 | 1 610 086 | 1 879 757 | 4 133 926 | 4 168 238 | 2 493 609 | 2 493 671 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 046 461 | 1 229 234 | 1 524 221 | 3 739 506 | 3 843 910 | 1 901 385 | 1 886 842 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3 046 461 | 1 229 234 | 1 524 221 | 3 739 506 | 3 843 910 | 1 901 385 | 1 886 842 |
| Share capital | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 128 723 | 192 820 | 113 353 | 128 036 | 116 920 | 126 828 | 189 724 |
| Profit for the year | 64 097 | 160 532 | 214 683 | 238 884 | 179 908 | 437 896 | 389 605 |
| Reserves and other equity | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Total equity | 220 320 | 380 852 | 355 536 | 394 420 | 324 328 | 592 224 | 606 829 |
| Income statement | |||||||
| Sales revenue | 6 383 405 | 7 200 713 | 6 498 612 | 9 215 888 | 11 681 472 | 10 166 213 | 8 731 389 |
| Operating profit | 143 062 | 178 866 | 263 088 | 283 249 | 303 908 | 496 389 | 514 478 |
| EBITDA | 184 875 | 230 485 | 311 088 | 328 722 | 349 304 | 534 694 | 551 442 |
| Profit before income tax | 128 283 | 160 532 | 260 730 | 273 768 | 229 617 | 465 570 | 495 374 |
| Profit for the reporting year | 64 097 | 160 532 | 214 683 | 238 884 | 179 908 | 437 896 | 389 605 |
| Labour costs | 1 679 892 | 1 731 835 | 1 738 799 | 1 901 512 | 2 053 414 | 2 030 748 | 2 085 347 |
| Depreciation of non-current assets | 41 813 | 51 619 | 48 000 | 45 473 | 45 396 | 38 305 | 36 964 |
| Other indicators | |||||||
| Employees | 39 | 39 | 38 | 37 | 37 | 36 | 36 |
| Calculated dividend | — | 0 | 239 999 | 200 000 | 250 000 | 170 000 | 375 000 |
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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