Osaühing DANVILLERegistered
Key figures
1 516 102 €−6,8%
Revenue 2025
−8,2%
Average annual change 2019–2025
Ratios
20254,7%
Profit margin
3,7%
EBITDA margin
75,3%
Equity ratio
4,0×
Current ratio
7,0%
Return on equity
1446 €
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 | 13 758 € | 6 | 13 039 € |
| Q1 2026 | 416 872 € | 7 | 24 079 € |
| Q4 2025 | 171 920 € | 8 | 20 663 € |
| Q3 2025 | 485 502 € | 8 | 21 084 € |
| Q2 2025 | 319 667 € | 7 | 20 880 € |
| Q1 2025 | 323 455 € | 7 | 16 705 € |
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 1281 € (<1% of distributable profit).
History
20251281 €
2024105 120 €
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 | 685 566 | 908 486 | 994 563 | 1 053 160 | 1 198 692 | 1 305 905 | 1 332 182 |
| Total non-current assets | 16 632 | 13 016 | 26 863 | 47 389 | 21 430 | 20 593 | 18 516 |
| Total assets | 702 198 | 921 502 | 1 021 426 | 1 100 549 | 1 220 122 | 1 326 498 | 1 350 698 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 265 | 91 349 | 85 649 | 155 117 | 192 485 | 378 955 | 333 434 |
| Non-current liabilities | 0 | 0 | 8753 | 5863 | 2859 | 0 | — |
| Total liabilities | 47 265 | 91 349 | 94 402 | 160 980 | 195 344 | 378 955 | 333 434 |
| Share capital | 4697 | 4697 | 4697 | 4697 | 4697 | 4697 | 4697 |
| Retained earnings of previous periods | 462 466 | 649 968 | 825 189 | 922 059 | 934 604 | 914 693 | 941 297 |
| Profit for the year | 187 502 | 175 220 | 96 870 | 12 545 | 85 209 | 27 885 | 71 002 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 654 933 | 830 153 | 927 024 | 939 569 | 1 024 778 | 947 543 | 1 017 264 |
| Income statement | |||||||
| Sales revenue | 2 533 984 | 998 030 | 1 238 338 | 1 036 751 | 2 797 635 | 1 627 400 | 1 516 102 |
| Operating profit | 188 787 | 39 078 | 96 978 | 14 195 | 89 429 | 23 784 | 44 831 |
| EBITDA | 191 312 | 41 263 | 99 421 | 20 612 | 105 311 | 34 781 | 55 387 |
| Profit before income tax | 187 502 | 175 220 | 96 870 | 12 545 | 85 209 | 52 953 | 71 002 |
| Profit for the reporting year | 187 502 | 175 220 | 96 870 | 12 545 | 85 209 | 27 885 | 71 002 |
| Labour costs | 182 281 | 184 553 | 175 361 | 194 694 | 242 335 | 186 101 | 212 341 |
| Depreciation of non-current assets | 2525 | 2185 | 2443 | 6417 | 15 882 | 10 997 | 10 556 |
| Other indicators | |||||||
| Employees | 10 | 9 | 9 | 11 | 11 | 8 | 8 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 105 120 | 1281 |
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 — Construction of residential and non-residential buildings