aktsiaselts VALDEKRegistered
Key figures
15 298 640 €+14,4%
Revenue 2025
+12,6%
Average annual growth 2019–2025
Ratios
20258,6%
Profit margin
13,1%
EBITDA margin
43,7%
Equity ratio
1,1×
Current ratio
23,9%
Return on equity
2601 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 430 369 € | 83 | 348 967 € |
| Q1 2026 | 5 878 460 € | 75 | 368 791 € |
| Q4 2025 | 6 490 319 € | 77 | 364 665 € |
| Q3 2025 | 4 907 264 € | 77 | 377 751 € |
| Q2 2025 | 5 295 434 € | 82 | 321 022 € |
| Q1 2025 | 3 909 530 € | 79 | 319 382 € |
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 104 000 € (2% of distributable profit).
History
2025104 000 €
2024584 915 €
20230 €
2022100 000 €
20210 €
2020100 001 €
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 | 1 389 096 | 1 228 022 | 2 563 050 | 2 665 583 | 3 070 727 | 3 112 057 | 4 281 238 |
| Total non-current assets | 2 546 469 | 2 441 002 | 2 411 886 | 3 123 252 | 7 324 860 | 7 201 765 | 8 265 551 |
| Total assets | 3 935 565 | 3 669 024 | 4 974 936 | 5 788 835 | 10 395 587 | 10 313 822 | 12 546 789 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 224 028 | 1 171 694 | 1 987 862 | 2 433 354 | 3 148 888 | 2 988 151 | 3 940 675 |
| Non-current liabilities | 164 431 | 82 635 | 112 154 | 36 773 | 3 466 219 | 3 046 098 | 3 121 383 |
| Total liabilities | 1 388 459 | 1 254 329 | 2 100 016 | 2 470 127 | 6 615 107 | 6 034 249 | 7 062 058 |
| Share capital | 28 070 | 28 070 | 28 070 | 28 070 | 28 084 | 28 084 | 28 084 |
| Retained earnings of previous periods | 2 287 466 | 2 413 910 | 2 381 500 | 2 741 725 | 3 285 513 | 3 162 356 | 4 142 364 |
| Profit for the year | 226 445 | −32 410 | 460 225 | 543 788 | 461 758 | 1 084 008 | 1 309 158 |
| Reserves and other equity | 5125 | 5125 | 5125 | 5125 | 5125 | 5125 | 5125 |
| Total equity | 2 547 106 | 2 414 695 | 2 874 920 | 3 318 708 | 3 780 480 | 4 279 573 | 5 484 731 |
| Income statement | |||||||
| Sales revenue | 7 492 435 | 6 083 141 | 10 099 579 | 11 681 775 | 11 854 590 | 13 370 612 | 15 298 640 |
| Operating profit | 282 241 | 15 969 | 482 777 | 583 045 | 662 506 | 1 417 402 | 1 557 030 |
| EBITDA | 712 897 | 457 633 | 885 852 | 948 017 | 1 016 821 | 1 830 123 | 2 010 276 |
| Profit before income tax | 248 247 | −13 515 | 460 225 | 562 974 | 461 758 | 1 089 822 | 1 338 491 |
| Profit for the reporting year | 226 445 | −32 410 | 460 225 | 543 788 | 461 758 | 1 084 008 | 1 309 158 |
| Labour costs | 1 865 420 | 1 674 980 | 2 131 097 | 2 329 697 | 2 609 784 | 2 900 778 | 3 363 859 |
| Depreciation of non-current assets | 430 656 | 441 664 | 403 075 | 364 972 | 354 315 | 412 721 | 453 246 |
| Other indicators | |||||||
| Employees | 50 | 50 | 59 | 63 | 68 | 75 | 79 |
| Calculated dividend | — | 100 001 | 0 | 100 000 | 0 | 584 915 | 104 000 |
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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Related companies
Same activity — Manufacture of other fabricated metal products n.e.c.
Same address