OSAÜHING VALMAX TRANSRegistered
Key figures
7 277 552 €−11,5%
Revenue 2025
+27,6%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
3,9%
EBITDA margin
59,3%
Equity ratio
1,5×
Current ratio
0,4%
Return on equity
938 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 647 262 € | 17 | 21 765 € |
| Q1 2026 | 1 748 649 € | 16 | 21 576 € |
| Q4 2025 | 2 024 445 € | 16 | 23 708 € |
| Q3 2025 | 3 326 384 € | 16 | 25 661 € |
| Q2 2025 | 1 060 531 € | 17 | 22 418 € |
| Q1 2025 | 1 898 039 € | 16 | 19 914 € |
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 | 785 196 | 660 298 | 1 210 133 | 2 335 075 | 2 657 977 | 2 995 556 | 3 940 410 |
| Total non-current assets | 1 329 523 | 1 794 921 | 2 336 084 | 2 874 292 | 3 150 673 | 3 630 870 | 3 467 746 |
| Total assets | 2 114 719 | 2 455 219 | 3 546 217 | 5 209 367 | 5 808 650 | 6 626 426 | 7 408 156 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 339 157 | 336 527 | 368 293 | 363 497 | 792 694 | 1 267 220 | 2 630 425 |
| Non-current liabilities | 238 426 | 390 854 | 765 983 | 751 409 | 815 611 | 984 167 | 386 239 |
| Total liabilities | 577 583 | 727 381 | 1 134 276 | 1 114 906 | 1 608 305 | 2 251 387 | 3 016 664 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 1 324 379 | 1 509 016 | 1 699 718 | 2 383 821 | 4 066 341 | 4 172 225 | 4 346 919 |
| Profit for the year | 184 637 | 190 702 | 684 103 | 1 682 520 | 105 884 | 174 694 | 16 453 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 537 136 | 1 727 838 | 2 411 941 | 4 094 461 | 4 200 345 | 4 375 039 | 4 391 492 |
| Income statement | |||||||
| Sales revenue | 1 683 362 | 1 848 698 | 3 545 063 | 8 067 874 | 7 969 343 | 8 225 342 | 7 277 552 |
| Operating profit | 170 128 | 188 258 | 695 510 | 1 698 495 | 154 968 | 252 386 | 78 693 |
| EBITDA | 358 922 | 387 642 | 890 974 | 1 883 731 | 337 852 | 455 776 | 285 254 |
| Profit before income tax | 184 637 | 190 702 | 684 103 | 1 682 520 | 105 884 | 174 694 | 16 453 |
| Profit for the reporting year | 184 637 | 190 702 | 684 103 | 1 682 520 | 105 884 | 174 694 | 16 453 |
| Labour costs | 154 736 | 161 417 | 185 961 | 224 351 | 228 304 | 271 987 | 263 914 |
| Depreciation of non-current assets | 188 794 | 199 384 | 195 464 | 185 236 | 182 884 | 203 390 | 206 561 |
| Other indicators | |||||||
| Employees | 16 | 16 | 17 | 16 | 16 | 16 | 16 |
| 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.
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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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