AT Devorex OÜRegistered
Annual report for 2025 not filed.
Key figures
469 405 €−9,7%
Revenue 2024
+1,6%
Average annual growth 2019–2024
Ratios
20241,1%
Profit margin
1,2%
EBITDA margin
34,8%
Equity ratio
1,5×
Current ratio
5,2%
Return on equity
616 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2289 € | 2 | 1426 € |
| Q1 2026 | 13 387 € | 2 | 1857 € |
| Q4 2025 | 11 314 € | 2 | 1747 € |
| Q3 2025 | 4685 € | 2 | 1397 € |
| Q2 2025 | 3277 € | 2 | 1707 € |
| Q1 2025 | 43 681 € | 2 | 1946 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202337 813 €
20220 €
20210 €
202015 588 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 155 284 | 132 165 | 146 623 | 178 407 | 147 399 | 286 606 |
| Total non-current assets | 3936 | 3007 | 2562 | 2371 | 14 929 | 12 338 |
| Total assets | 159 220 | 135 172 | 149 185 | 180 778 | 162 328 | 298 944 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 69 011 | 66 891 | 25 673 | 48 571 | 63 624 | 194 853 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 69 011 | 66 891 | 25 673 | 48 571 | 63 624 | 194 853 |
| Share capital | 6000 | 6000 | 6000 | 6000 | 6000 | 6000 |
| Retained earnings of previous periods | 57 642 | 67 981 | 61 641 | 116 872 | 87 754 | 92 064 |
| Profit for the year | 25 927 | −6340 | 55 231 | 8695 | 4310 | 5387 |
| Reserves and other equity | 640 | 640 | 640 | 640 | 640 | 640 |
| Total equity | 90 209 | 68 281 | 123 512 | 132 207 | 98 704 | 104 091 |
| Income statement | ||||||
| Sales revenue | 433 961 | 94 171 | 477 989 | 489 898 | 519 731 | 469 405 |
| Operating profit | 25 896 | −3098 | 51 149 | 9816 | 17 433 | 1920 |
| EBITDA | 27 091 | −1876 | 52 552 | 10 854 | 19 875 | 5814 |
| Profit before income tax | 25 928 | −3090 | 55 231 | 8695 | 17 433 | 5387 |
| Profit for the reporting year | 25 927 | −6340 | 55 231 | 8695 | 4310 | 5387 |
| Labour costs | 17 857 | 12 980 | 21 073 | 18 769 | 24 116 | 22 453 |
| Depreciation of non-current assets | 1195 | 1222 | 1403 | 1038 | 2442 | 3894 |
| Other indicators | ||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 15 588 | 0 | 0 | 37 813 | 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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