VALIO EESTI AKTSIASELTSRegistered
Key figures
188 561 000 €+7,6%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
20253,5%
Profit margin
5,5%
EBITDA margin
84,4%
Equity ratio
4,1×
Current ratio
7,2%
Return on equity
2331 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 374 851 € | 464 | 1 730 039 € |
| Q1 2026 | 50 017 903 € | 470 | 1 589 191 € |
| Q4 2025 | 53 344 089 € | 457 | 1 652 854 € |
| Q3 2025 | 54 740 027 € | 458 | 1 676 707 € |
| Q2 2025 | 55 687 582 € | 471 | 1 620 588 € |
| Q1 2025 | 51 004 089 € | 458 | 1 611 389 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 42 522 000 | 47 844 000 | 53 149 000 | 58 995 000 | 60 106 000 | 66 753 000 | 67 659 000 |
| Total non-current assets | 30 345 000 | 31 369 000 | 32 085 000 | 32 464 000 | 32 982 000 | 35 251 000 | 39 239 000 |
| Total assets | 72 867 000 | 79 213 000 | 85 234 000 | 91 459 000 | 93 088 000 | 102 004 000 | 106 898 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 545 000 | 10 018 000 | 10 909 000 | 13 761 000 | 13 190 000 | 18 301 000 | 16 677 000 |
| Non-current liabilities | 51 000 | 636 000 | 547 000 | 460 000 | 373 000 | 0 | 0 |
| Total liabilities | 9 596 000 | 10 654 000 | 11 456 000 | 14 221 000 | 13 563 000 | 18 301 000 | 16 677 000 |
| Share capital | 2 301 000 | 2 301 000 | 2 301 000 | 2 301 000 | 2 301 000 | 2 301 000 | 2 301 000 |
| Retained earnings of previous periods | 36 833 000 | 41 980 000 | 47 268 000 | 52 487 000 | 55 947 000 | 58 234 000 | 62 412 000 |
| Profit for the year | 5 147 000 | 5 288 000 | 5 219 000 | 3 460 000 | 2 287 000 | 4 178 000 | 6 518 000 |
| Reserves and other equity | 18 990 000 | 18 990 000 | 18 990 000 | 18 990 000 | 18 990 000 | 18 990 000 | 18 990 000 |
| Total equity | 63 271 000 | 68 559 000 | 73 778 000 | 77 238 000 | 79 525 000 | 83 703 000 | 90 221 000 |
| Income statement | |||||||
| Sales revenue | 125 491 000 | 125 251 000 | 130 676 000 | 168 839 000 | 168 034 000 | 175 294 000 | 188 561 000 |
| Operating profit | 5 146 000 | 5 292 000 | 5 239 000 | 3 467 000 | 2 200 000 | 3 747 000 | 6 327 000 |
| EBITDA | 9 235 000 | 9 357 000 | 9 258 000 | 7 504 000 | 6 231 000 | 7 664 000 | 10 389 000 |
| Profit before income tax | 5 147 000 | 5 288 000 | 5 219 000 | 3 460 000 | 2 287 000 | 4 178 000 | 6 518 000 |
| Profit for the reporting year | 5 147 000 | 5 288 000 | 5 219 000 | 3 460 000 | 2 287 000 | 4 178 000 | 6 518 000 |
| Labour costs | 11 178 000 | 11 868 000 | 12 298 000 | 12 769 000 | 13 809 000 | 14 884 000 | 16 245 000 |
| Depreciation of non-current assets | 4 089 000 | 4 065 000 | 4 019 000 | 4 037 000 | 4 031 000 | 3 917 000 | 4 062 000 |
| Other indicators | |||||||
| Employees | 469 | 466 | 440 | 444 | 450 | 452 | 457 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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