Veloplus OsaühingRegistered
Key figures
4 196 230 €+3,4%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
20253,9%
Profit margin
10,2%
EBITDA margin
74,9%
Equity ratio
3,6×
Current ratio
7,4%
Return on equity
2875 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 855 844 € | 14 | 65 605 € |
| Q1 2026 | 1 173 483 € | 15 | 52 978 € |
| Q4 2025 | 1 126 453 € | 12 | 58 858 € |
| Q3 2025 | 1 430 046 € | 13 | 58 737 € |
| Q2 2025 | 2 431 590 € | 13 | 54 703 € |
| Q1 2025 | 977 154 € | 13 | 44 997 € |
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 300 000 € (13% of distributable profit).
History
2025300 000 €
2024367 720 €
2023150 538 €
2022225 806 €
2021383 080 €
2020227 766 €
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 | 1 665 336 | 1 727 880 | 2 202 493 | 2 692 393 | 2 973 420 | 2 398 531 | 2 246 111 |
| Total non-current assets | 121 605 | 107 847 | 166 618 | 609 119 | 686 141 | 622 380 | 660 836 |
| Total assets | 1 786 941 | 1 835 727 | 2 369 111 | 3 301 512 | 3 659 561 | 3 020 911 | 2 906 947 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 358 454 | 166 695 | 236 963 | 812 900 | 928 037 | 653 274 | 618 415 |
| Non-current liabilities | — | — | — | — | 106 588 | 53 270 | 112 089 |
| Total liabilities | 358 454 | 166 695 | 236 963 | 812 900 | 1 034 625 | 706 544 | 730 504 |
| Share capital | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 | 7669 |
| Retained earnings of previous periods | 1 104 298 | 1 119 937 | 1 205 168 | 1 825 558 | 2 257 290 | 2 176 432 | 1 933 583 |
| Profit for the year | 243 405 | 468 311 | 846 196 | 582 270 | 286 862 | 57 151 | 162 076 |
| Reserves and other equity | 73 115 | 73 115 | 73 115 | 73 115 | 73 115 | 73 115 | 73 115 |
| Total equity | 1 428 487 | 1 669 032 | 2 132 148 | 2 488 612 | 2 624 936 | 2 314 367 | 2 176 443 |
| Income statement | |||||||
| Sales revenue | 3 259 108 | 4 149 328 | 4 813 329 | 4 472 384 | 3 815 318 | 4 058 354 | 4 196 230 |
| Operating profit | 287 567 | 525 666 | 929 213 | 614 952 | 339 539 | 161 383 | 281 681 |
| EBITDA | 336 333 | 559 424 | 987 235 | 692 070 | 472 621 | 312 029 | 427 530 |
| Profit before income tax | 293 117 | 515 578 | 925 670 | 619 029 | 311 368 | 127 005 | 246 691 |
| Profit for the reporting year | 243 405 | 468 311 | 846 196 | 582 270 | 286 862 | 57 151 | 162 076 |
| Labour costs | 300 158 | 347 799 | 389 587 | 362 605 | 400 313 | 436 215 | 515 742 |
| Depreciation of non-current assets | 48 766 | 33 758 | 58 022 | 77 118 | 133 082 | 150 646 | 145 849 |
| Other indicators | |||||||
| Employees | 13 | 15 | 15 | 13 | 14 | 13 | 14 |
| Calculated dividend | — | 227 766 | 383 080 | 225 806 | 150 538 | 367 720 | 300 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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