Aktsiaselts VALNESRegistered
Key figures
5 650 632 €−0,8%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
6,8%
EBITDA margin
76,4%
Equity ratio
3,9×
Current ratio
9,7%
Return on equity
2573 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 639 544 € | 26 | 108 015 € |
| Q1 2026 | 1 352 791 € | 26 | 118 107 € |
| Q4 2025 | 1 933 348 € | 27 | 147 967 € |
| Q3 2025 | 1 611 313 € | 28 | 138 987 € |
| Q2 2025 | 1 759 866 € | 28 | 121 728 € |
| Q1 2025 | 1 651 038 € | 28 | 123 541 € |
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 172 000 € (7% of distributable profit).
History
2025172 000 €
2024390 740 €
2023200 689 €
2022110 001 €
2021238 099 €
2020260 501 €
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 | 2 643 068 | 2 552 336 | 2 730 630 | 3 014 221 | 3 074 100 | 3 026 737 | 3 155 193 |
| Total non-current assets | 145 745 | 222 873 | 170 484 | 328 913 | 387 417 | 316 190 | 261 281 |
| Total assets | 2 788 813 | 2 775 209 | 2 901 114 | 3 343 134 | 3 461 517 | 3 342 927 | 3 416 474 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 869 558 | 686 996 | 870 907 | 1 029 619 | 796 615 | 813 057 | 806 133 |
| Non-current liabilities | 0 | — | — | 9838 | 3333 | 0 | — |
| Total liabilities | 869 558 | 686 996 | 870 907 | 1 039 457 | 799 948 | 813 057 | 806 133 |
| Share capital | 71 104 | 71 104 | 71 104 | 71 104 | 71 104 | 71 104 | 71 104 |
| Retained earnings of previous periods | 1 368 815 | 1 576 662 | 1 768 022 | 1 838 114 | 2 020 896 | 2 188 737 | 2 275 778 |
| Profit for the year | 468 348 | 429 459 | 180 093 | 383 471 | 558 581 | 259 041 | 252 471 |
| Reserves and other equity | 10 988 | 10 988 | 10 988 | 10 988 | 10 988 | 10 988 | 10 988 |
| Total equity | 1 919 255 | 2 088 213 | 2 030 207 | 2 303 677 | 2 661 569 | 2 529 870 | 2 610 341 |
| Income statement | |||||||
| Sales revenue | 5 019 525 | 4 686 787 | 4 761 599 | 5 658 866 | 5 743 501 | 5 699 024 | 5 650 632 |
| Operating profit | 535 088 | 490 179 | 233 807 | 420 118 | 616 832 | 381 235 | 322 851 |
| EBITDA | 554 472 | 540 430 | 289 496 | 460 912 | 668 173 | 444 530 | 382 728 |
| Profit before income tax | 520 881 | 476 089 | 218 853 | 401 378 | 591 251 | 342 131 | 300 984 |
| Profit for the reporting year | 468 348 | 429 459 | 180 093 | 383 471 | 558 581 | 259 041 | 252 471 |
| Labour costs | 948 198 | 952 124 | 1 018 894 | 1 155 062 | 1 269 176 | 1 189 892 | 1 236 302 |
| Depreciation of non-current assets | 19 384 | 50 251 | 55 689 | 40 794 | 51 341 | 63 295 | 59 877 |
| Other indicators | |||||||
| Employees | 28 | 30 | 29 | 32 | 30 | 26 | 29 |
| Calculated dividend | — | 260 501 | 238 099 | 110 001 | 200 689 | 390 740 | 172 000 |
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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