Osaühing VALROM TRANSRegistered
Tax debt 2336 € as of 30.09.2026 (incl. 2336 € in a payment schedule).Source: Tax and Customs Board
Key figures
212 004 €−26,3%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
2025−19,9%
Profit margin
−9,4%
EBITDA margin
48,6%
Equity ratio
0,3×
Current ratio
−62,9%
Return on equity
1092 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 53 575 € | 3 | 4653 € |
| Q1 2026 | 46 677 € | 4 | 5582 € |
| Q4 2025 | 46 296 € | 4 | 7524 € |
| Q3 2025 | 48 461 € | 6 | 10 043 € |
| Q2 2025 | 68 168 € | 6 | 8963 € |
| Q1 2025 | 56 331 € | 5 | 9884 € |
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 | 26 482 | 25 004 | 33 713 | 30 421 | 37 181 | 27 127 | 20 282 |
| Total non-current assets | 74 559 | 90 701 | 90 043 | 85 885 | 109 873 | 129 964 | 117 664 |
| Total assets | 101 041 | 115 705 | 123 756 | 116 306 | 147 054 | 157 091 | 137 946 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8515 | 31 236 | 33 615 | 19 638 | 22 939 | 37 128 | 59 002 |
| Non-current liabilities | 40 781 | 32 647 | 22 647 | 13 027 | 28 850 | 10 842 | 11 966 |
| Total liabilities | 49 296 | 63 883 | 56 262 | 32 665 | 51 789 | 47 970 | 70 968 |
| Share capital | 22 688 | 22 688 | 22 688 | 22 688 | 22 688 | 22 688 | 22 688 |
| Retained earnings of previous periods | 27 500 | 29 057 | 29 134 | 44 806 | 60 953 | 72 577 | 86 433 |
| Profit for the year | 1557 | 77 | 15 672 | 16 147 | 11 624 | 13 856 | −42 143 |
| Total equity | 51 745 | 51 822 | 67 494 | 83 641 | 95 265 | 109 121 | 66 978 |
| Income statement | |||||||
| Sales revenue | 155 780 | 172 067 | 228 604 | 240 700 | 259 628 | 287 570 | 212 004 |
| Operating profit | 2901 | 3224 | 16 947 | 16 147 | 13 658 | 18 425 | −40 468 |
| EBITDA | 16 166 | 7382 | 21 105 | 20 305 | 13 658 | 36 834 | −19 868 |
| Profit before income tax | 1557 | 77 | 15 672 | 16 147 | 11 624 | 13 856 | −42 143 |
| Profit for the reporting year | 1557 | 77 | 15 672 | 16 147 | 11 624 | 13 856 | −42 143 |
| Labour costs | 59 463 | 60 099 | 73 157 | 73 738 | 77 959 | 100 915 | 88 670 |
| Depreciation of non-current assets | 13 265 | 4158 | 4158 | 4158 | 0 | 18 409 | 20 600 |
| Other indicators | |||||||
| Employees | 4 | 3 | 3 | 4 | 3 | 4 | 4 |
| 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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