Vilvo Auto OsaühingRegistered
Key figures
1 416 406 €−16,9%
Revenue 2025
−7,3%
Average annual change 2019–2025
Ratios
20251,5%
Profit margin
5,6%
EBITDA margin
69,0%
Equity ratio
2,6×
Current ratio
3,4%
Return on equity
2404 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 799 386 € | 10 | 38 568 € |
| Q1 2026 | 482 024 € | 13 | 40 621 € |
| Q4 2025 | 517 837 € | 13 | 40 074 € |
| Q3 2025 | 349 898 € | 13 | 47 955 € |
| Q2 2025 | 566 058 € | 11 | 42 806 € |
| Q1 2025 | 431 891 € | 13 | 42 849 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202475 000 €
20230 €
20220 €
20210 €
2020310 037 €
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 | 948 911 | 597 753 | 606 876 | 604 838 | 717 076 | 626 380 | 717 108 |
| Total non-current assets | 280 397 | 206 878 | 193 057 | 138 652 | 82 312 | 115 498 | 163 420 |
| Total assets | 1 229 308 | 804 631 | 799 933 | 743 490 | 799 388 | 741 878 | 880 528 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 227 150 | 158 351 | 250 737 | 133 849 | 126 655 | 154 978 | 272 812 |
| Non-current liabilities | 0 | 11 895 | 5981 | 0 | 0 | 0 | 0 |
| Total liabilities | 227 150 | 170 246 | 256 718 | 133 849 | 126 655 | 154 978 | 272 812 |
| Share capital | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 |
| Retained earnings of previous periods | 963 204 | 656 925 | 599 189 | 508 019 | 574 445 | 562 537 | 551 704 |
| Profit for the year | 3758 | −57 736 | −91 170 | 66 426 | 63 092 | −10 833 | 20 816 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 1 002 158 | 634 385 | 543 215 | 609 641 | 672 733 | 586 900 | 607 716 |
| Income statement | |||||||
| Sales revenue | 2 228 849 | 995 467 | 1 715 721 | 1 673 223 | 2 224 106 | 1 703 608 | 1 416 406 |
| Operating profit | 17 935 | −51 561 | −86 089 | 92 016 | 65 607 | 12 316 | 26 593 |
| EBITDA | 67 660 | 572 | −23 098 | 165 874 | 126 172 | 63 403 | 78 970 |
| Profit before income tax | 11 258 | −57 736 | −91 170 | 66 426 | 63 092 | 7917 | 20 816 |
| Profit for the reporting year | 3758 | −57 736 | −91 170 | 66 426 | 63 092 | −10 833 | 20 816 |
| Labour costs | 454 059 | 367 883 | 324 215 | 327 490 | 352 344 | 373 582 | 403 393 |
| Depreciation of non-current assets | 49 725 | 52 133 | 62 991 | 73 858 | 60 565 | 51 087 | 52 377 |
| Other indicators | |||||||
| Employees | 16 | 12 | 12 | 11 | 11 | 12 | 12 |
| Calculated dividend | — | 310 037 | 0 | 0 | 0 | 75 000 | 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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