Osaühing Vimco GruppRegistered
Key figures
1 535 764 €+24,4%
Revenue 2025
+34,8%
Average annual growth 2019–2025
Ratios
2025−2,5%
Profit margin
2,4%
EBITDA margin
24,7%
Equity ratio
1,4×
Current ratio
−17,1%
Return on equity
1177 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 513 873 € | 7 | 11 899 € |
| Q1 2026 | 559 960 € | 8 | 9448 € |
| Q4 2025 | 372 719 € | 6 | 7375 € |
| Q3 2025 | 407 569 € | 6 | 7015 € |
| Q2 2025 | 370 862 € | 6 | 8135 € |
| Q1 2025 | 332 488 € | 7 | 7717 € |
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 2865 € (1% of distributable profit).
History
20252865 €
20240 €
20230 €
20220 €
20214200 €
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 | 151 635 | 235 270 | 381 413 | 268 874 | 267 062 | 397 355 | 465 313 |
| Total non-current assets | 161 262 | 247 910 | 483 879 | 433 915 | 468 325 | 516 759 | 456 836 |
| Total assets | 312 897 | 483 180 | 865 292 | 702 789 | 735 387 | 914 114 | 922 149 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 26 163 | 30 514 | 247 748 | 120 907 | 130 352 | 243 282 | 343 332 |
| Non-current liabilities | 61 061 | 218 634 | 319 376 | 335 104 | 343 846 | 401 506 | 351 177 |
| Total liabilities | 87 224 | 249 148 | 567 124 | 456 011 | 474 198 | 644 788 | 694 509 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 219 702 | 222 862 | 227 020 | 295 356 | 243 966 | 258 377 | 263 649 |
| Profit for the year | 3159 | 8358 | 68 336 | −51 390 | 14 411 | 8137 | −38 821 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 225 673 | 234 032 | 298 168 | 246 778 | 261 189 | 269 326 | 227 640 |
| Income statement | |||||||
| Sales revenue | 256 206 | 218 919 | 430 835 | 563 149 | 1 065 515 | 1 234 774 | 1 535 764 |
| Operating profit | 8066 | 12 723 | 76 887 | −46 500 | 26 289 | 27 437 | −15 719 |
| EBITDA | 34 167 | 35 458 | 104 627 | −5285 | 73 460 | 81 994 | 37 457 |
| Profit before income tax | 3159 | 8358 | 68 336 | −51 390 | 14 411 | 8137 | −37 411 |
| Profit for the reporting year | 3159 | 8358 | 68 336 | −51 390 | 14 411 | 8137 | −38 821 |
| Labour costs | 26 879 | 33 577 | 60 098 | 85 753 | 111 281 | 106 907 | 94 959 |
| Depreciation of non-current assets | 26 101 | 22 735 | 27 740 | 41 215 | 47 171 | 54 557 | 53 176 |
| Other indicators | |||||||
| Employees | 2 | 4 | 5 | 6 | 6 | 7 | 8 |
| Calculated dividend | — | 0 | 4200 | 0 | 0 | 0 | 2865 |
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.
Related companies
Same activity — Other specialised construction activities n.e.c.
Same address