OÜ DevoranRegistered
Key figures
1 130 676 €+5,2%
Revenue 2025
+10,4%
Average annual growth 2019–2025
Ratios
20256,2%
Profit margin
10,2%
EBITDA margin
78,5%
Equity ratio
5,2×
Current ratio
10,0%
Return on equity
1172 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 546 049 € | 7 | 11 832 € |
| Q1 2026 | 273 061 € | 7 | 10 439 € |
| Q4 2025 | 424 749 € | 7 | 10 333 € |
| Q3 2025 | 556 154 € | 6 | 10 803 € |
| Q2 2025 | 615 583 € | 6 | 10 369 € |
| Q1 2025 | 164 165 € | 6 | 9786 € |
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 50 000 € (7% of distributable profit).
History
202550 000 €
202468 716 €
202372 647 €
202256 413 €
202129 500 €
20205000 €
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 | 349 573 | 442 674 | 552 788 | 635 928 | 707 079 | 726 659 | 825 489 |
| Total non-current assets | 73 817 | 18 391 | 93 607 | 75 718 | 105 341 | 96 904 | 69 341 |
| Total assets | 423 390 | 461 065 | 646 395 | 711 646 | 812 420 | 823 563 | 894 830 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 53 273 | 19 447 | 31 673 | 35 109 | 53 837 | 96 356 | 159 440 |
| Non-current liabilities | 5407 | 0 | 45 995 | 39 089 | 55 968 | 44 722 | 32 984 |
| Total liabilities | 58 680 | 19 447 | 77 668 | 74 198 | 109 805 | 141 078 | 192 424 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 294 374 | 356 898 | 409 306 | 509 502 | 561 989 | 631 087 | 629 673 |
| Profit for the year | 67 524 | 81 908 | 156 609 | 125 134 | 137 814 | 48 586 | 69 921 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 364 710 | 441 618 | 568 727 | 637 448 | 702 615 | 682 485 | 702 406 |
| Income statement | |||||||
| Sales revenue | 625 318 | 804 766 | 932 108 | 1 075 218 | 1 039 965 | 1 074 476 | 1 130 676 |
| Operating profit | 76 270 | 83 880 | 164 774 | 139 039 | 156 253 | 65 079 | 87 818 |
| EBITDA | 77 995 | 85 617 | 174 023 | 156 929 | 174 207 | 87 308 | 115 381 |
| Profit before income tax | 73 774 | 83 160 | 163 987 | 137 476 | 153 301 | 61 135 | 84 024 |
| Profit for the reporting year | 67 524 | 81 908 | 156 609 | 125 134 | 137 814 | 48 586 | 69 921 |
| Labour costs | 56 465 | 67 002 | 77 584 | 90 374 | 103 563 | 108 795 | 120 068 |
| Depreciation of non-current assets | 1725 | 1737 | 9249 | 17 890 | 17 954 | 22 229 | 27 563 |
| Other indicators | |||||||
| Employees | 5 | 5 | 7 | 6 | 6 | 7 | 6 |
| Calculated dividend | — | 5000 | 29 500 | 56 413 | 72 647 | 68 716 | 50 000 |
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.