OÜ VitreconRegistered
Tax debt 50 530 € as of 30.09.2026 (incl. 50 530 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 426 369 €−25,1%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
2025−10,0%
Profit margin
−8,2%
EBITDA margin
30,1%
Equity ratio
1,2×
Current ratio
−139,0%
Return on equity
2289 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 455 851 € | 18 | 65 800 € |
| Q1 2026 | 268 536 € | 15 | 65 882 € |
| Q4 2025 | 410 621 € | 15 | 76 317 € |
| Q3 2025 | 366 956 € | 15 | 81 071 € |
| Q2 2025 | 466 718 € | 15 | 76 806 € |
| Q1 2025 | 456 766 € | 16 | 77 053 € |
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 3000 € (1% of distributable profit).
History
20253000 €
202442 205 €
202312 747 €
202234 388 €
2021131 975 €
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 | 265 494 | 284 118 | 349 253 | 315 851 | 347 857 | 369 027 | 262 384 |
| Total non-current assets | 249 981 | 204 857 | 128 215 | 105 236 | 82 676 | 95 063 | 78 407 |
| Total assets | 515 475 | 488 975 | 477 468 | 421 087 | 430 533 | 464 090 | 340 791 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 250 699 | 238 133 | 198 932 | 176 816 | 191 863 | 188 279 | 220 226 |
| Non-current liabilities | 74 353 | 33 327 | 41 588 | 28 964 | 13 905 | 27 449 | 17 892 |
| Total liabilities | 325 052 | 271 460 | 240 520 | 205 780 | 205 768 | 215 728 | 238 118 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 210 000 | 187 863 | 82 980 | 200 000 | 200 000 | 180 000 | 242 802 |
| Profit for the year | −22 137 | 27 092 | 151 408 | 12 747 | 22 205 | 65 802 | −142 689 |
| Total equity | 190 423 | 217 515 | 236 948 | 215 307 | 224 765 | 248 362 | 102 673 |
| Income statement | |||||||
| Sales revenue | 1 592 045 | 1 525 229 | 1 404 218 | 1 555 889 | 1 751 836 | 1 905 249 | 1 426 369 |
| Operating profit | 644 | 32 432 | 161 285 | 26 019 | 35 108 | 85 486 | −137 246 |
| EBITDA | 40 409 | 72 756 | 192 241 | 54 573 | 63 614 | 111 994 | −116 479 |
| Profit before income tax | −5772 | 27 092 | 156 284 | 18 345 | 24 280 | 74 112 | −141 843 |
| Profit for the reporting year | −22 137 | 27 092 | 151 408 | 12 747 | 22 205 | 65 802 | −142 689 |
| Labour costs | 645 256 | 525 325 | 420 501 | 454 198 | 585 219 | 708 503 | 691 489 |
| Depreciation of non-current assets | 39 765 | 40 324 | 30 956 | 28 554 | 28 506 | 26 508 | 20 767 |
| Other indicators | |||||||
| Employees | 22 | 17 | 15 | 13 | 14 | 16 | 15 |
| Calculated dividend | — | 0 | 131 975 | 34 388 | 12 747 | 42 205 | 3000 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Other construction installation