Osaühing VALNES-NVRegistered
Key figures
438 591 €+29,5%
Revenue 2025
+6,5%
Average annual growth 2019–2025
Ratios
20255,9%
Profit margin
7,6%
EBITDA margin
71,8%
Equity ratio
3,5×
Current ratio
32,8%
Return on equity
871 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 142 751 € | 3 | 3484 € |
| Q1 2026 | 84 252 € | 3 | 7409 € |
| Q4 2025 | 116 949 € | 3 | 12 987 € |
| Q3 2025 | 157 129 € | 3 | 7205 € |
| Q2 2025 | 95 489 € | 3 | 6088 € |
| Q1 2025 | 74 032 € | 3 | 8214 € |
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 20 001 € (28% of distributable profit).
History
202520 001 €
202423 393 €
202323 206 €
202220 952 €
202115 554 €
202015 200 €
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 | 113 283 | 92 374 | 110 842 | 125 080 | 107 387 | 98 877 | 108 578 |
| Total non-current assets | 3689 | 2101 | 5119 | 6823 | 5551 | 3259 | 2327 |
| Total assets | 116 972 | 94 475 | 115 961 | 131 903 | 112 938 | 102 136 | 110 905 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 778 | 19 466 | 41 099 | 55 528 | 31 850 | 28 579 | 31 256 |
| Non-current liabilities | 2664 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 43 442 | 19 466 | 41 099 | 55 528 | 31 850 | 28 579 | 31 256 |
| Share capital | 2575 | 2575 | 2575 | 2575 | 2575 | 2575 | 2575 |
| Retained earnings of previous periods | 55 473 | 55 497 | 56 622 | 51 077 | 50 336 | 54 862 | 50 723 |
| Profit for the year | 15 224 | 16 679 | 15 407 | 22 465 | 27 919 | 15 862 | 26 093 |
| Reserves and other equity | 258 | 258 | 258 | 258 | 258 | 258 | 258 |
| Total equity | 73 530 | 75 009 | 74 862 | 76 375 | 81 088 | 73 557 | 79 649 |
| Income statement | |||||||
| Sales revenue | 300 769 | 292 543 | 281 832 | 374 440 | 349 428 | 338 708 | 438 591 |
| Operating profit | 17 861 | 20 024 | 18 091 | 26 513 | 32 215 | 19 972 | 31 731 |
| EBITDA | 20 487 | 21 612 | 19 695 | 29 109 | 35 443 | 22 265 | 33 357 |
| Profit before income tax | 17 159 | 19 605 | 17 979 | 26 516 | 32 218 | 19 975 | 31 734 |
| Profit for the reporting year | 15 224 | 16 679 | 15 407 | 22 465 | 27 919 | 15 862 | 26 093 |
| Labour costs | 50 531 | 62 254 | 55 029 | 64 191 | 70 551 | 78 825 | 86 592 |
| Depreciation of non-current assets | 2626 | 1588 | 1604 | 2596 | 3228 | 2293 | 1626 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 15 200 | 15 554 | 20 952 | 23 206 | 23 393 | 20 001 |
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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