osaühing KAVIALRegistered
Key figures
4 220 187 €−11,9%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
20257,8%
Profit margin
10,0%
EBITDA margin
85,0%
Equity ratio
10×
Current ratio
5,1%
Return on equity
2221 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 720 311 € | 26 | 91 914 € |
| Q1 2026 | 1 705 784 € | 26 | 109 258 € |
| Q4 2025 | 1 380 138 € | 26 | 92 669 € |
| Q3 2025 | 1 574 885 € | 26 | 93 111 € |
| Q2 2025 | 1 654 866 € | 26 | 104 554 € |
| Q1 2025 | 1 507 737 € | 26 | 91 739 € |
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 432 000 € (7% of distributable profit).
History
2025432 000 €
2024231 000 €
2023231 000 €
2022231 000 €
2021231 000 €
2020216 000 €
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 | 4 924 834 | 5 127 285 | 5 438 325 | 6 612 372 | 6 984 232 | 7 352 350 | 7 454 308 |
| Total non-current assets | 95 992 | 92 731 | 211 322 | 215 607 | 263 836 | 246 547 | 234 067 |
| Total assets | 5 020 826 | 5 220 016 | 5 649 647 | 6 827 979 | 7 248 068 | 7 598 897 | 7 688 375 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 584 853 | 503 048 | 524 890 | 692 087 | 601 620 | 467 435 | 715 442 |
| Non-current liabilities | 502 245 | 502 245 | 487 245 | 502 245 | 427 245 | 496 245 | 439 245 |
| Total liabilities | 1 087 098 | 1 005 293 | 1 012 135 | 1 194 332 | 1 028 865 | 963 680 | 1 154 687 |
| Share capital | 32 448 | 32 448 | 32 448 | 32 448 | 32 448 | 32 448 | 32 448 |
| Retained earnings of previous periods | 3 671 084 | 3 679 450 | 3 945 445 | 4 368 234 | 5 364 369 | 5 949 925 | 6 164 939 |
| Profit for the year | 224 366 | 496 995 | 653 789 | 1 227 135 | 816 556 | 647 014 | 330 471 |
| Reserves and other equity | 5830 | 5830 | 5830 | 5830 | 5830 | 5830 | 5830 |
| Total equity | 3 933 728 | 4 214 723 | 4 637 512 | 5 633 647 | 6 219 203 | 6 635 217 | 6 533 688 |
| Income statement | |||||||
| Sales revenue | 3 712 124 | 3 943 396 | 4 762 879 | 6 666 893 | 6 200 904 | 4 789 382 | 4 220 187 |
| Operating profit | 269 275 | 539 998 | 689 828 | 1 258 780 | 865 552 | 670 856 | 410 703 |
| EBITDA | 272 963 | 543 772 | 696 421 | 1 272 315 | 877 337 | 683 559 | 423 183 |
| Profit before income tax | 273 657 | 540 007 | 694 272 | 1 262 298 | 873 783 | 673 386 | 411 702 |
| Profit for the reporting year | 224 366 | 496 995 | 653 789 | 1 227 135 | 816 556 | 647 014 | 330 471 |
| Labour costs | 637 183 | 615 375 | 649 062 | 721 548 | 1 009 470 | 867 124 | 961 509 |
| Depreciation of non-current assets | 3688 | 3774 | 6593 | 13 535 | 11 785 | 12 703 | 12 480 |
| Other indicators | |||||||
| Employees | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Calculated dividend | — | 216 000 | 231 000 | 231 000 | 231 000 | 231 000 | 432 000 |
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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