Valency OÜRegistered
Key figures
85 270 €−0,2%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
0,9%
EBITDA margin
69,9%
Equity ratio
3,2×
Current ratio
4,7%
Return on equity
1140 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 492 € | 2 | 3271 € |
| Q1 2026 | 22 422 € | 2 | 2762 € |
| Q4 2025 | 20 652 € | 2 | 3239 € |
| Q3 2025 | 20 313 € | 2 | 3212 € |
| Q2 2025 | 21 267 € | 2 | 3742 € |
| Q1 2025 | 22 094 € | 2 | 3521 € |
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 | 14 826 | 15 534 | 22 162 | 26 406 | 32 852 | 21 103 | 21 742 |
| Total non-current assets | 9866 | 7453 | 5090 | 2828 | 566 | 0 | 530 |
| Total assets | 24 692 | 22 987 | 27 252 | 29 234 | 33 418 | 21 103 | 22 272 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 11 753 | 9674 | 13 251 | 15 120 | 19 084 | 6260 | 6695 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 11 753 | 9674 | 13 251 | 15 120 | 19 084 | 6260 | 6695 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 10 031 | 10 127 | 10 501 | 11 189 | 11 302 | 11 522 | 12 031 |
| Profit for the year | 96 | 374 | 688 | 113 | 220 | 509 | 734 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 12 939 | 13 313 | 14 001 | 14 114 | 14 334 | 14 843 | 15 577 |
| Income statement | |||||||
| Sales revenue | 75 679 | 64 158 | 74 872 | 85 179 | 84 575 | 85 447 | 85 270 |
| Operating profit | 339 | 491 | 688 | 113 | 220 | 509 | 734 |
| EBITDA | 2359 | 2904 | 3051 | 2375 | 2482 | 1075 | 734 |
| Profit before income tax | 96 | 374 | 688 | 113 | 220 | 509 | 734 |
| Profit for the reporting year | 96 | 374 | 688 | 113 | 220 | 509 | 734 |
| Labour costs | 27 322 | 24 093 | 25 699 | 32 732 | 34 700 | 35 242 | 34 300 |
| Depreciation of non-current assets | 2020 | 2413 | 2363 | 2262 | 2262 | 566 | 0 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Beautician services