aktsiaselts VolexRegistered
Going concern uncertainty. In the 2025 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2021 report: Qualified.
Key figures
2 198 698 €−0,7%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
202524,1%
Profit margin
38,4%
EBITDA margin
74,7%
Equity ratio
0,3×
Current ratio
3,7%
Return on equity
3575 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 509 934 € | 13 | 76 904 € |
| Q1 2026 | 546 078 € | 13 | 75 159 € |
| Q4 2025 | 505 343 € | 13 | 75 468 € |
| Q3 2025 | 502 387 € | 14 | 80 761 € |
| Q2 2025 | 520 691 € | 14 | 76 376 € |
| Q1 2025 | 629 266 € | 14 | 79 106 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 87 040 | 276 849 | 293 102 | 356 419 | 404 098 | 297 648 | 289 281 |
| Total non-current assets | 9 284 352 | 9 036 337 | 17 365 934 | 18 741 516 | 19 024 092 | 18 908 306 | 19 077 724 |
| Total assets | 9 371 392 | 9 313 186 | 17 659 036 | 19 097 935 | 19 428 190 | 19 205 954 | 19 367 005 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 375 660 | 4 639 021 | 1 003 488 | 1 016 890 | 1 087 175 | 1 092 520 | 1 071 604 |
| Non-current liabilities | 1 919 320 | 1 972 278 | 4 835 906 | 4 469 055 | 4 553 035 | 4 168 592 | 3 819 866 |
| Total liabilities | 6 294 980 | 6 611 299 | 5 839 394 | 5 485 945 | 5 640 210 | 5 261 112 | 4 891 470 |
| Share capital | 63 900 | 63 900 | 1 273 900 | 1 273 900 | 1 273 900 | 1 273 900 | 1 273 900 |
| Retained earnings of previous periods | 3 136 957 | 3 006 121 | 10 494 662 | 10 539 351 | 12 210 700 | 12 386 690 | 12 543 552 |
| Profit for the year | −130 836 | −374 525 | 44 689 | 1 792 348 | 175 990 | 156 862 | 530 693 |
| Reserves and other equity | 6391 | 6391 | 6391 | 6391 | 127 390 | 127 390 | 127 390 |
| Total equity | 3 076 412 | 2 701 887 | 11 819 642 | 13 611 990 | 13 787 980 | 13 944 842 | 14 475 535 |
| Income statement | |||||||
| Sales revenue | 1 785 915 | 1 575 909 | 1 644 340 | 2 188 583 | 2 407 629 | 2 215 001 | 2 198 698 |
| Operating profit | −10 308 | −122 529 | 335 580 | 2 009 528 | 918 006 | 578 803 | 832 661 |
| EBITDA | 492 448 | 463 744 | 357 112 | 2 020 870 | 932 163 | 592 972 | 844 345 |
| Profit before income tax | −130 836 | −374 525 | 44 689 | 1 792 348 | 175 990 | 156 862 | 530 693 |
| Profit for the reporting year | −130 836 | −374 525 | 44 689 | 1 792 348 | 175 990 | 156 862 | 530 693 |
| Labour costs | 738 040 | 615 746 | 528 601 | 618 439 | 764 481 | 671 448 | 637 419 |
| Depreciation of non-current assets | 502 756 | 586 273 | 21 532 | 11 342 | 14 157 | 14 169 | 11 684 |
| Other indicators | |||||||
| Employees | 19 | 18 | 16 | 14 | 14 | 14 | 14 |
| Calculated dividend | — | 0 | 0 | 0 | 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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