osaühing VergiliusRegistered
Key figures
136 135 €+7,1%
Revenue 2025
+9,6%
Average annual growth 2019–2025
Ratios
202551,3%
Profit margin
55,6%
EBITDA margin
90,4%
Equity ratio
8,7×
Current ratio
58,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 18 889 € | — | 0 € |
| Q1 2026 | 12 078 € | — | 0 € |
| Q4 2025 | 16 882 € | — | 42 € |
| Q3 2025 | 83 340 € | — | 0 € |
| Q2 2025 | 26 252 € | — | 0 € |
| Q1 2025 | 4963 € | — | 0 € |
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 51 283 € (52% of distributable profit).
History
202551 283 €
202469 621 €
20230 €
20220 €
20210 €
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 | 67 454 | 34 645 | 68 761 | 71 722 | 80 053 | 84 115 | 111 581 |
| Total non-current assets | 20 000 | 16 000 | 12 800 | 9600 | 31 953 | 27 203 | 21 214 |
| Total assets | 87 454 | 50 645 | 81 561 | 81 322 | 112 006 | 111 318 | 132 795 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 379 | 0 | 444 | 9811 | 12 796 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 379 | 0 | 444 | 9811 | 12 796 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 74 947 | 84 898 | 48 089 | 78 626 | 78 766 | 39 385 | 47 668 |
| Profit for the year | 9951 | −36 809 | 30 537 | 140 | 30 240 | 59 566 | 69 775 |
| Total equity | 87 454 | 50 645 | 81 182 | 81 322 | 111 562 | 101 507 | 119 999 |
| Income statement | |||||||
| Sales revenue | 78 421 | 19 798 | 72 468 | 51 935 | 90 642 | 127 143 | 136 135 |
| Operating profit | 9951 | −36 809 | 30 537 | 140 | 30 240 | 59 557 | 69 764 |
| EBITDA | 9951 | −36 809 | 33 737 | 3340 | 35 762 | 65 546 | 75 753 |
| Profit before income tax | 9951 | −36 809 | 30 537 | 140 | 30 240 | 59 566 | 69 775 |
| Profit for the reporting year | 9951 | −36 809 | 30 537 | 140 | 30 240 | 59 566 | 69 775 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 0 | 0 | 3200 | 3200 | 5522 | 5989 | 5989 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 69 621 | 51 283 |
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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