AS VaralaenRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
70 437 €−19,4%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
2025−1146,4%
Profit margin
−319,9%
EBITDA margin
4,4%
Equity ratio
23×
Current ratio
−865,0%
Return on equity
1447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 15 638 € | 9 | 19 565 € |
| Q1 2026 | 14 940 € | 9 | 19 854 € |
| Q4 2025 | 35 933 € | 9 | 20 210 € |
| Q3 2025 | 17 856 € | 9 | 20 430 € |
| Q2 2025 | 17 113 € | 9 | 19 786 € |
| Q1 2025 | 16 142 € | 9 | 19 950 € |
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 | 2 171 800 | 1 733 680 | 1 730 865 | 1 691 223 | 866 505 | 886 944 | 1 147 042 |
| Total non-current assets | 1 525 368 | 2 751 543 | 1 569 730 | 1 749 145 | 2 358 410 | 1 646 830 | 997 582 |
| Total assets | 3 697 168 | 4 485 223 | 3 300 595 | 3 440 368 | 3 224 915 | 2 533 774 | 2 144 624 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 093 141 | 57 073 | 49 087 | 61 227 | 77 130 | 37 618 | 50 611 |
| Non-current liabilities | 1 991 928 | 3 812 868 | 2 699 068 | 3 210 950 | 3 085 950 | 2 441 916 | 2 000 666 |
| Total liabilities | 3 085 069 | 3 869 941 | 2 748 155 | 3 272 177 | 3 163 080 | 2 479 534 | 2 051 277 |
| Share capital | 122 400 | 122 400 | 122 400 | 122 400 | 122 400 | 50 016 | 50 016 |
| Retained earnings of previous periods | 1927 | 5192 | 8375 | −35 778 | 0 | 0 | — |
| Profit for the year | 3265 | 3183 | −62 842 | −402 938 | −221 356 | −748 233 | −807 493 |
| Reserves and other equity | 484 507 | 484 507 | 484 507 | 484 507 | 160 791 | 752 457 | — |
| Total equity | 612 099 | 615 282 | 552 440 | 168 191 | 61 835 | 54 240 | 93 347 |
| Income statement | |||||||
| Sales revenue | 41 814 | 43 342 | 40 754 | 47 700 | 117 733 | 87 342 | 70 437 |
| Operating profit | −355 531 | −348 533 | −312 603 | −373 754 | −306 762 | −257 272 | −229 300 |
| EBITDA | −347 663 | −341 440 | −304 254 | −364 279 | −297 993 | −249 421 | −225 342 |
| Profit before income tax | 3265 | 3183 | −62 842 | −402 938 | −221 356 | −748 233 | −807 493 |
| Profit for the reporting year | 3265 | 3183 | −62 842 | −402 938 | −221 356 | −748 233 | −807 493 |
| Labour costs | 226 374 | 226 831 | 231 733 | 263 167 | 300 782 | 257 615 | 209 307 |
| Depreciation of non-current assets | 7868 | 7093 | 8349 | 9475 | 8769 | 7851 | 3958 |
| Other indicators | |||||||
| Employees | 8 | 8 | 9 | 8 | 9 | 10 | 9 |
| Calculated dividend | — | 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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