osaühing VärvilisedRegistered
Key figures
739 773 €−11,1%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
0,8%
EBITDA margin
56,8%
Equity ratio
2,3×
Current ratio
8,0%
Return on equity
3017 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 223 726 € | 1 | 4935 € |
| Q1 2026 | 183 364 € | 1 | 4742 € |
| Q4 2025 | 178 985 € | 1 | 4355 € |
| Q3 2025 | 175 932 € | 1 | 4355 € |
| Q2 2025 | 207 887 € | 1 | 4355 € |
| Q1 2025 | 182 269 € | 1 | 4133 € |
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 | 97 357 | 99 207 | 100 118 | 130 667 | 109 996 | 143 673 | 137 025 |
| Total non-current assets | 1382 | 1056 | 581 | 0 | 0 | 0 | 0 |
| Total assets | 98 739 | 100 263 | 100 699 | 130 667 | 109 996 | 143 673 | 137 025 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 246 | 41 726 | 42 128 | 62 360 | 40 452 | 72 055 | 59 185 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 37 246 | 41 726 | 42 128 | 62 360 | 40 452 | 72 055 | 59 185 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 46 488 | 58 681 | 55 724 | 55 759 | 65 495 | 66 732 | 68 806 |
| Profit for the year | 12 193 | −2956 | 35 | 9736 | 1237 | 2074 | 6222 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 61 493 | 58 537 | 58 571 | 68 307 | 69 544 | 71 618 | 77 840 |
| Income statement | |||||||
| Sales revenue | 661 648 | 526 097 | 652 614 | 795 498 | 841 746 | 832 467 | 739 773 |
| Operating profit | 12 191 | −2948 | 34 | 9735 | 1235 | 2071 | 6220 |
| EBITDA | 12 523 | −2622 | 509 | 10 316 | 1235 | 2071 | 6220 |
| Profit before income tax | 12 193 | −2956 | 35 | 9736 | 1237 | 2074 | 6222 |
| Profit for the reporting year | 12 193 | −2956 | 35 | 9736 | 1237 | 2074 | 6222 |
| Labour costs | 32 788 | 35 644 | 35 644 | 35 644 | 35 644 | 35 644 | 31 373 |
| Depreciation of non-current assets | 332 | 326 | 475 | 581 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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