OÜ VERDANARegistered
Key figures
693 026 €+1,7%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
20259,1%
Profit margin
9,2%
EBITDA margin
71,3%
Equity ratio
3,5×
Current ratio
41,1%
Return on equity
1363 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 240 295 € | 6 | 12 166 € |
| Q1 2026 | 142 869 € | 6 | 11 745 € |
| Q4 2025 | 245 324 € | 5 | 12 226 € |
| Q3 2025 | 241 942 € | 5 | 11 198 € |
| Q2 2025 | 365 836 € | 5 | 10 839 € |
| Q1 2025 | 179 816 € | 3 | 9777 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202110 000 €
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 | 193 983 | 175 449 | 120 523 | 96 668 | 87 558 | 152 213 | 215 024 |
| Total non-current assets | 2039 | 48 465 | 36 189 | 54 746 | 11 747 | 6 | 0 |
| Total assets | 196 022 | 223 914 | 156 712 | 151 414 | 99 305 | 152 219 | 215 024 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 120 943 | 128 449 | 69 452 | 41 271 | 61 087 | 52 030 | 61 669 |
| Non-current liabilities | 8586 | 24 480 | 19 289 | 33 841 | 12 110 | 9799 | 0 |
| Total liabilities | 129 529 | 152 929 | 88 741 | 75 112 | 73 197 | 61 829 | 61 669 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 55 822 | 63 681 | 58 173 | 65 159 | 73 490 | 23 296 | 87 578 |
| Profit for the year | 7859 | 4492 | 6986 | 8331 | −50 194 | 64 282 | 62 965 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 66 493 | 70 985 | 67 971 | 76 302 | 26 108 | 90 390 | 153 355 |
| Income statement | |||||||
| Sales revenue | 818 387 | 611 450 | 355 491 | 741 907 | 636 976 | 681 284 | 693 026 |
| Operating profit | 9164 | 4809 | 10 106 | 10 247 | −50 194 | 64 282 | 63 916 |
| EBITDA | 15 668 | 5349 | 22 382 | 22 523 | −38 632 | 76 024 | 63 916 |
| Profit before income tax | 7859 | 4492 | 9486 | 8331 | −50 194 | 64 282 | 62 965 |
| Profit for the reporting year | 7859 | 4492 | 6986 | 8331 | −50 194 | 64 282 | 62 965 |
| Labour costs | 44 679 | 41 567 | 67 044 | 74 427 | 82 558 | 94 676 | 113 216 |
| Depreciation of non-current assets | 6504 | 540 | 12 276 | 12 276 | 11 562 | 11 742 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 6 |
| Calculated dividend | — | 0 | 10 000 | 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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