osaühing VAU TehnikaRegistered
Key figures
64 571 €+6,4%
Revenue 2025
+9,5%
Average annual growth 2019–2025
Ratios
202530,5%
Profit margin
20,0%
EBITDA margin
57,8%
Equity ratio
104×
Current ratio
4,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 671 € | — | 274 € |
| Q1 2026 | 13 917 € | — | 274 € |
| Q4 2025 | 13 629 € | — | 274 € |
| Q3 2025 | 13 380 € | — | 678 € |
| Q2 2025 | 13 678 € | — | 1487 € |
| Q1 2025 | 13 837 € | 1 | 1471 € |
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 | 440 496 | 647 236 | 520 652 | 430 141 | 505 344 | 530 025 | 556 894 |
| Total non-current assets | 112 350 | 130 702 | 290 944 | 280 325 | 290 387 | 263 651 | 256 219 |
| Total assets | 552 846 | 777 938 | 811 596 | 710 466 | 795 731 | 793 676 | 813 113 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3924 | 5047 | 5845 | 7163 | 8599 | 5601 | 5375 |
| Non-current liabilities | 152 567 | 332 817 | 306 817 | 330 817 | 330 817 | 337 817 | 337 817 |
| Total liabilities | 156 491 | 337 864 | 312 662 | 337 980 | 339 416 | 343 418 | 343 192 |
| Share capital | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Retained earnings of previous periods | 318 268 | 373 437 | 417 157 | 476 017 | 349 570 | 433 306 | 427 342 |
| Profit for the year | 55 170 | 43 720 | 58 860 | −126 447 | 83 829 | −5964 | 19 663 |
| Reserves and other equity | 20 360 | 20 360 | 20 360 | 20 359 | 20 359 | 20 359 | 20 359 |
| Total equity | 396 355 | 440 074 | 498 934 | 372 486 | 456 315 | 450 258 | 469 921 |
| Income statement | |||||||
| Sales revenue | 37 510 | 38 660 | 41 839 | 51 781 | 80 152 | 60 678 | 64 571 |
| Operating profit | −14 558 | −2054 | −23 069 | −24 417 | 1658 | 2441 | −15 317 |
| EBITDA | −6607 | 4862 | −9301 | −6390 | 20 117 | 20 467 | 12 942 |
| Profit before income tax | 55 170 | 43 720 | 58 860 | −126 447 | 83 829 | −5964 | 19 663 |
| Profit for the reporting year | 55 170 | 43 720 | 58 860 | −126 447 | 83 829 | −5964 | 19 663 |
| Labour costs | 10 995 | 9267 | 9222 | 11 597 | 12 549 | 8716 | 4850 |
| Depreciation of non-current assets | 7951 | 6916 | 13 768 | 18 027 | 18 459 | 18 026 | 28 259 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 1 | 1 | 0 |
| 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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Related companies
Same activity — Renting and operating of own or leased real estate