GSMvalve OÜRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 280 563 €+15,3%
Revenue 2025
+6,9%
Average annual growth 2019–2025
Ratios
202521,8%
Profit margin
17,3%
EBITDA margin
72,0%
Equity ratio
3,8×
Current ratio
17,8%
Return on equity
2620 €
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 | 1 204 105 € | 20 | 84 754 € |
| Q1 2026 | 1 079 735 € | 18 | 89 057 € |
| Q4 2025 | 1 178 525 € | 20 | 85 450 € |
| Q3 2025 | 1 046 084 € | 19 | 86 164 € |
| Q2 2025 | 1 069 951 € | 20 | 90 193 € |
| Q1 2025 | 1 109 252 € | 19 | 92 033 € |
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 80 000 € (2% of distributable profit).
History
202580 000 €
2024582 000 €
202370 000 €
20220 €
20210 €
202091 000 €
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 | 761 413 | 2 084 556 | 2 271 868 | 1 504 259 | 911 693 | 1 459 034 | 1 555 599 |
| Total non-current assets | 5 172 559 | 3 640 969 | 3 367 376 | 2 862 857 | 4 654 880 | 4 465 229 | 5 731 393 |
| Total assets | 5 933 972 | 5 725 525 | 5 639 244 | 4 367 116 | 5 566 573 | 5 924 263 | 7 286 992 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 402 021 | 1 534 190 | 1 053 713 | 221 452 | 546 181 | 446 459 | 409 014 |
| Non-current liabilities | 1 511 641 | 1 137 859 | 758 873 | 160 000 | 260 000 | 1 086 204 | 1 634 566 |
| Total liabilities | 1 913 662 | 2 672 049 | 1 812 586 | 381 452 | 806 181 | 1 532 663 | 2 043 580 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3 671 276 | 3 926 498 | 3 088 124 | 3 823 633 | 3 912 852 | 4 175 580 | 4 308 788 |
| Profit for the year | 346 222 | −875 834 | 735 722 | 159 219 | 844 728 | 213 208 | 931 812 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4 020 310 | 3 053 476 | 3 826 658 | 3 985 664 | 4 760 392 | 4 391 600 | 5 243 412 |
| Income statement | |||||||
| Sales revenue | 2 872 374 | 2 945 165 | 3 009 967 | 3 238 724 | 3 535 375 | 3 712 523 | 4 280 563 |
| Operating profit | 435 317 | −932 846 | 207 369 | 282 912 | 559 139 | 366 155 | 578 408 |
| EBITDA | 804 336 | 837 138 | 222 875 | 304 127 | 594 360 | 522 081 | 740 990 |
| Profit before income tax | 365 798 | −853 084 | 735 722 | 159 219 | 861 444 | 356 673 | 954 376 |
| Profit for the reporting year | 346 222 | −875 834 | 735 722 | 159 219 | 844 728 | 213 208 | 931 812 |
| Labour costs | 542 814 | 543 996 | 538 346 | 680 446 | 695 745 | 786 314 | 805 103 |
| Depreciation of non-current assets | 369 019 | 1 769 984 | 15 506 | 21 215 | 35 221 | 155 926 | 162 582 |
| Other indicators | |||||||
| Employees | 19 | 19 | 20 | 20 | 20 | 21 | 21 |
| Calculated dividend | — | 91 000 | 0 | 0 | 70 000 | 582 000 | 80 000 |
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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