VDMX Capital OÜRegistered
Tax debt 29 137 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
1 179 379 €−49,2%
Revenue 2025
Ratios
20256,6%
Profit margin
28,9%
EBITDA margin
10,5%
Equity ratio
3,0×
Current ratio
62,3%
Return on equity
1290 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 397 438 € | 4 | 7597 € |
| Q1 2026 | 194 837 € | 3 | 2646 € |
| Q4 2025 | 167 156 € | 2 | 3707 € |
| Q3 2025 | 303 121 € | 2 | 4628 € |
| Q2 2025 | 464 737 € | 3 | 11 053 € |
| Q1 2025 | 486 146 € | 3 | 11 573 € |
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 100 000 € (76% of distributable profit).
History
2025100 000 €
2024200 000 €
2023130 499 €
202254 459 €
202112 500 €
20200 €
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 | 2702 | 35 463 | 30 372 | 91 197 | 87 948 | 449 307 | 644 559 |
| Total non-current assets | — | 27 932 | 298 867 | 524 287 | 598 358 | 536 424 | 557 103 |
| Total assets | 2702 | 63 395 | 329 239 | 615 484 | 686 306 | 985 731 | 1 201 662 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | 5436 | 30 535 | 102 769 | 53 036 | 264 355 | 214 637 |
| Non-current liabilities | — | — | 62 820 | 233 293 | 321 636 | 574 018 | 861 308 |
| Total liabilities | — | 5436 | 93 355 | 336 062 | 374 672 | 838 373 | 1 075 945 |
| Share capital | 2556 | 10 000 | 10 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Retained earnings of previous periods | 0 | 0 | 34 459 | 164 925 | 132 423 | 95 134 | 30 858 |
| Profit for the year | 0 | 47 813 | 190 425 | 97 997 | 162 711 | 35 724 | 78 359 |
| Reserves and other equity | 146 | 146 | 1000 | 1500 | 1500 | 1500 | 1500 |
| Total equity | 2702 | 57 959 | 235 884 | 279 422 | 311 634 | 147 358 | 125 717 |
| Income statement | |||||||
| Sales revenue | 0 | 183 763 | 851 964 | 1 251 218 | 1 308 658 | 2 320 457 | 1 179 379 |
| Operating profit | 0 | 47 790 | 197 353 | 131 137 | 218 124 | 190 256 | 298 613 |
| EBITDA | — | — | 205 258 | 153 942 | 265 177 | 221 719 | 341 184 |
| Profit before income tax | 0 | 47 813 | 192 925 | 107 706 | 191 253 | 56 988 | 85 859 |
| Profit for the reporting year | 0 | 47 813 | 190 425 | 97 997 | 162 711 | 35 724 | 78 359 |
| Labour costs | 0 | 0 | 54 038 | 121 438 | 59 107 | 81 821 | 60 951 |
| Depreciation of non-current assets | — | — | 7905 | 22 805 | 47 053 | 31 463 | 42 571 |
| Other indicators | |||||||
| Employees | 0 | 0 | 2 | 4 | 2 | 3 | 2 |
| Calculated dividend | — | 0 | 12 500 | 54 459 | 130 499 | 200 000 | 100 000 |
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.