Aktsiaselts Viljandi MetallRegistered
Key figures
1 934 149 €+6,8%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
202584,8%
Profit margin
66,2%
EBITDA margin
90,3%
Equity ratio
2,7×
Current ratio
16,8%
Return on equity
2654 €
Average gross salary
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 | 554 505 € | 6 | 25 784 € |
| Q1 2026 | 542 349 € | 6 | 24 483 € |
| Q4 2025 | 518 235 € | 6 | 21 696 € |
| Q3 2025 | 498 788 € | 6 | 21 971 € |
| Q2 2025 | 465 904 € | 6 | 21 335 € |
| Q1 2025 | 470 488 € | 6 | 25 512 € |
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 550 000 € (7% of distributable profit).
History
2025550 000 €
20242 520 000 €
2023928 714 €
20221 020 000 €
20211 020 000 €
20201 020 000 €
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 | 3 539 829 | 3 892 090 | 4 280 382 | 4 021 768 | 2 980 065 | 3 105 484 | 2 851 250 |
| Total non-current assets | 3 989 903 | 4 137 906 | 3 889 081 | 3 875 109 | 5 874 168 | 5 783 962 | 7 937 273 |
| Total assets | 7 529 732 | 8 029 996 | 8 169 463 | 7 896 877 | 8 854 233 | 8 889 446 | 10 788 523 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 109 207 | 212 580 | 97 609 | 203 760 | 620 106 | 232 995 | 1 042 759 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 109 207 | 212 580 | 97 609 | 203 760 | 620 106 | 232 995 | 1 042 759 |
| Share capital | 766 800 | 766 800 | 766 800 | 766 800 | 766 800 | 766 800 | 766 800 |
| Retained earnings of previous periods | 5 162 858 | 5 531 466 | 5 928 357 | 6 182 795 | 5 895 344 | 4 845 068 | 7 237 392 |
| Profit for the year | 1 388 608 | 1 416 891 | 1 274 438 | 641 263 | 1 469 724 | 2 942 324 | 1 639 313 |
| Reserves and other equity | 102 259 | 102 259 | 102 259 | 102 259 | 102 259 | 102 259 | 102 259 |
| Total equity | 7 420 525 | 7 817 416 | 8 071 854 | 7 693 117 | 8 234 127 | 8 656 451 | 9 745 764 |
| Income statement | |||||||
| Sales revenue | 1 289 690 | 1 202 552 | 1 280 573 | 1 480 672 | 1 450 627 | 1 810 500 | 1 934 149 |
| Operating profit | 433 368 | 490 045 | 357 863 | 644 379 | 553 550 | 766 029 | 852 288 |
| EBITDA | 727 909 | 790 695 | 664 764 | 957 100 | 826 006 | 1 166 951 | 1 280 573 |
| Profit before income tax | 1 414 638 | 1 481 290 | 1 274 438 | 876 926 | 1 543 539 | 3 022 629 | 1 639 313 |
| Profit for the reporting year | 1 388 608 | 1 416 891 | 1 274 438 | 641 263 | 1 469 724 | 2 942 324 | 1 639 313 |
| Labour costs | 128 077 | 137 739 | 137 004 | 146 933 | 157 953 | 203 170 | 196 876 |
| Depreciation of non-current assets | 294 541 | 300 650 | 306 901 | 312 721 | 272 456 | 400 922 | 428 285 |
| Other indicators | |||||||
| Employees | 9 | 0 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 1 020 000 | 1 020 000 | 1 020 000 | 928 714 | 2 520 000 | 550 000 |
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.
Related companies
Same activity — Renting and operating of own or leased real estate