osaühing PVH EHITUSRegistered
Key figures
2 582 879 €−18,3%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
20259,9%
Profit margin
11,9%
EBITDA margin
89,5%
Equity ratio
6,9×
Current ratio
12,3%
Return on equity
1806 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 850 425 € | 8 | 22 452 € |
| Q1 2026 | 159 633 € | 8 | 24 040 € |
| Q4 2025 | 740 822 € | 8 | 26 219 € |
| Q3 2025 | 870 601 € | 8 | 25 383 € |
| Q2 2025 | 287 623 € | 8 | 24 048 € |
| Q1 2025 | 671 627 € | 8 | 25 076 € |
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 €
2024151 206 €
202350 000 €
202250 001 €
202150 000 €
202050 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 | 575 817 | 672 577 | 650 769 | 1 026 560 | 1 252 045 | 1 388 340 | 1 674 637 |
| Total non-current assets | 563 151 | 587 922 | 650 189 | 629 855 | 747 433 | 737 145 | 653 463 |
| Total assets | 1 138 968 | 1 260 499 | 1 300 958 | 1 656 415 | 1 999 478 | 2 125 485 | 2 328 100 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 195 032 | 160 796 | 168 821 | 228 184 | 351 129 | 270 504 | 242 735 |
| Non-current liabilities | 156 582 | 118 716 | 78 972 | 38 445 | 30 234 | 27 997 | 2466 |
| Total liabilities | 351 614 | 279 512 | 247 793 | 266 629 | 381 363 | 298 501 | 245 201 |
| Share capital | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 | 15 338 |
| Retained earnings of previous periods | 517 768 | 720 482 | 914 115 | 986 292 | 1 322 914 | 1 450 037 | 1 810 112 |
| Profit for the year | 252 714 | 243 633 | 122 178 | 386 622 | 278 329 | 360 075 | 255 915 |
| Reserves and other equity | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 | 1534 |
| Total equity | 787 354 | 980 987 | 1 053 165 | 1 389 786 | 1 618 115 | 1 826 984 | 2 082 899 |
| Income statement | |||||||
| Sales revenue | 2 663 046 | 2 710 516 | 3 070 878 | 6 847 914 | 3 042 046 | 3 163 301 | 2 582 879 |
| Operating profit | 270 514 | 257 019 | 132 796 | 396 986 | 293 246 | 403 788 | 257 011 |
| EBITDA | 308 465 | 304 371 | 178 073 | 442 369 | 333 626 | 447 973 | 308 561 |
| Profit before income tax | 269 624 | 252 275 | 131 530 | 394 883 | 289 068 | 401 093 | 255 915 |
| Profit for the reporting year | 252 714 | 243 633 | 122 178 | 386 622 | 278 329 | 360 075 | 255 915 |
| Labour costs | 183 967 | 209 150 | 247 087 | 261 496 | 285 195 | 302 741 | 242 314 |
| Depreciation of non-current assets | 37 951 | 47 352 | 45 277 | 45 383 | 40 380 | 44 185 | 51 550 |
| Other indicators | |||||||
| Employees | 9 | 10 | 12 | 11 | 10 | 10 | 8 |
| Calculated dividend | — | 50 000 | 50 000 | 50 001 | 50 000 | 151 206 | 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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