Devori Kaubanduse AktsiaseltsRegistered
Key figures
2 150 294 €−9,1%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
20254,6%
Profit margin
7,9%
EBITDA margin
75,2%
Equity ratio
4,4×
Current ratio
10,2%
Return on equity
1827 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 822 903 € | 20 | 56 866 € |
| Q1 2026 | 468 879 € | 20 | 56 853 € |
| Q4 2025 | 735 402 € | 20 | 75 635 € |
| Q3 2025 | 873 821 € | 21 | 75 453 € |
| Q2 2025 | 838 003 € | 21 | 68 807 € |
| Q1 2025 | 580 506 € | 22 | 65 791 € |
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 250 000 € (23% of distributable profit).
History
2025250 000 €
2024209 097 €
2023200 971 €
2022173 802 €
2021161 936 €
2020298 649 €
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 | 1 095 237 | 1 005 726 | 974 520 | 1 079 531 | 1 217 076 | 1 238 063 | 1 225 298 |
| Total non-current assets | 180 472 | 104 210 | 88 275 | 102 324 | 76 691 | 96 572 | 59 457 |
| Total assets | 1 275 709 | 1 109 936 | 1 062 795 | 1 181 855 | 1 293 767 | 1 334 635 | 1 284 755 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 146 864 | 148 202 | 145 576 | 143 124 | 155 030 | 166 973 | 278 753 |
| Non-current liabilities | 111 456 | 56 901 | 27 961 | 59 671 | 36 612 | 50 475 | 40 075 |
| Total liabilities | 258 320 | 205 103 | 173 537 | 202 795 | 191 642 | 217 448 | 318 828 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 760 571 | 690 618 | 714 775 | 687 334 | 749 967 | 864 906 | 839 065 |
| Profit for the year | 228 696 | 186 093 | 146 361 | 263 604 | 324 036 | 224 159 | 98 740 |
| Reserves and other equity | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 | 2557 |
| Total equity | 1 017 389 | 904 833 | 889 258 | 979 060 | 1 102 125 | 1 117 187 | 965 927 |
| Income statement | |||||||
| Sales revenue | 2 054 251 | 1 965 019 | 2 069 172 | 2 245 343 | 2 457 436 | 2 364 874 | 2 150 294 |
| Operating profit | 236 363 | 257 503 | 174 268 | 294 403 | 359 789 | 262 484 | 137 935 |
| EBITDA | 275 499 | 305 263 | 218 962 | 336 238 | 393 221 | 297 383 | 169 929 |
| Profit before income tax | 234 317 | 254 963 | 172 723 | 292 662 | 356 752 | 260 831 | 135 181 |
| Profit for the reporting year | 228 696 | 186 093 | 146 361 | 263 604 | 324 036 | 224 159 | 98 740 |
| Labour costs | 543 897 | 500 400 | 574 106 | 595 366 | 666 118 | 662 485 | 637 262 |
| Depreciation of non-current assets | 39 136 | 47 760 | 44 694 | 41 835 | 33 432 | 34 899 | 31 994 |
| Other indicators | |||||||
| Employees | 17 | 18 | 18 | 18 | 18 | 18 | 18 |
| Calculated dividend | — | 298 649 | 161 936 | 173 802 | 200 971 | 209 097 | 250 000 |
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.
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