aktsiaselts HeveaRegistered
Key figures
5 551 983 €+9,6%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
20255,7%
Profit margin
18,3%
EBITDA margin
83,9%
Equity ratio
4,2×
Current ratio
4,2%
Return on equity
1864 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 278 675 € | 48 | 139 572 € |
| Q1 2026 | 1 769 799 € | 48 | 134 893 € |
| Q4 2025 | 1 811 097 € | 45 | 144 485 € |
| Q3 2025 | 1 828 228 € | 45 | 165 583 € |
| Q2 2025 | 2 672 755 € | 45 | 146 358 € |
| Q1 2025 | 1 697 367 € | 45 | 143 815 € |
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 400 004 € (5% of distributable profit).
History
2025400 004 €
20240 €
202369 999 €
20220 €
202180 000 €
2020390 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 | 2 959 221 | 2 969 667 | 3 223 889 | 3 221 260 | 3 009 199 | 3 299 866 | 3 219 791 |
| Total non-current assets | 3 521 877 | 3 609 201 | 4 458 444 | 5 255 519 | 5 396 707 | 5 464 169 | 5 808 322 |
| Total assets | 6 481 098 | 6 578 868 | 7 682 333 | 8 476 779 | 8 405 906 | 8 764 035 | 9 028 113 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 640 590 | 727 000 | 930 445 | 984 613 | 796 955 | 729 348 | 758 418 |
| Non-current liabilities | 163 382 | 123 432 | 464 227 | 507 412 | 357 420 | 375 349 | 695 284 |
| Total liabilities | 803 972 | 850 432 | 1 394 672 | 1 492 025 | 1 154 375 | 1 104 697 | 1 453 702 |
| Share capital | 83 070 | 83 070 | 83 070 | 83 070 | 83 070 | 83 070 | 83 070 |
| Retained earnings of previous periods | 4 830 185 | 5 195 748 | 5 557 058 | 6 196 283 | 6 823 377 | 7 160 153 | 7 167 956 |
| Profit for the year | 755 563 | 441 310 | 639 225 | 697 093 | 336 776 | 407 807 | 315 077 |
| Reserves and other equity | 8308 | 8308 | 8308 | 8308 | 8308 | 8308 | 8308 |
| Total equity | 5 677 126 | 5 728 436 | 6 287 661 | 6 984 754 | 7 251 531 | 7 659 338 | 7 574 411 |
| Income statement | |||||||
| Sales revenue | 4 514 545 | 4 809 468 | 5 645 267 | 5 769 365 | 5 248 288 | 5 064 287 | 5 551 983 |
| Operating profit | 829 600 | 561 515 | 633 022 | 692 899 | 376 380 | 417 332 | 456 953 |
| EBITDA | 1 234 781 | 986 763 | 1 092 500 | 1 207 304 | 918 150 | 939 963 | 1 016 690 |
| Profit before income tax | 814 121 | 515 838 | 652 248 | 697 093 | 348 171 | 407 807 | 427 898 |
| Profit for the reporting year | 755 563 | 441 310 | 639 225 | 697 093 | 336 776 | 407 807 | 315 077 |
| Labour costs | 1 339 455 | 1 341 585 | 1 429 705 | 1 503 934 | 1 401 081 | 1 446 699 | 1 511 990 |
| Depreciation of non-current assets | 405 181 | 425 248 | 459 478 | 514 405 | 541 770 | 522 631 | 559 737 |
| Other indicators | |||||||
| Employees | 52 | 52 | 53 | 49 | 47 | 47 | 46 |
| Calculated dividend | — | 390 000 | 80 000 | 0 | 69 999 | 0 | 400 004 |
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.