OÜ VIPBUSSRegistered
Key figures
300 351 €−1,8%
Revenue 2025
−1,6%
Average annual change 2019–2025
Ratios
2025−1,9%
Profit margin
2,2%
EBITDA margin
79,2%
Equity ratio
4,9×
Current ratio
−2,4%
Return on equity
480 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 226 € | 10 | 4745 € |
| Q1 2026 | 37 626 € | 5 | 4501 € |
| Q4 2025 | 60 608 € | 5 | 9226 € |
| Q3 2025 | 115 020 € | 7 | 12 836 € |
| Q2 2025 | 84 866 € | 12 | 9628 € |
| Q1 2025 | 49 617 € | 8 | 7712 € |
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 | 165 777 | 114 134 | 122 546 | 143 602 | 163 330 | 130 844 | 128 323 |
| Total non-current assets | 244 693 | 203 983 | 142 205 | 125 036 | 103 289 | 134 161 | 174 669 |
| Total assets | 410 470 | 318 117 | 264 751 | 268 638 | 266 619 | 265 005 | 302 992 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 61 120 | 49 063 | 46 174 | 49 181 | 43 048 | 19 268 | 26 118 |
| Non-current liabilities | 108 317 | 87 812 | 57 712 | 23 468 | 0 | 0 | 36 965 |
| Total liabilities | 169 437 | 136 875 | 103 886 | 72 649 | 43 048 | 19 268 | 63 083 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 193 970 | 238 221 | 178 430 | 158 053 | 193 177 | 220 759 | 242 925 |
| Profit for the year | 44 251 | −59 791 | −20 377 | 35 124 | 27 582 | 22 166 | −5828 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 241 033 | 181 242 | 160 865 | 195 989 | 223 571 | 245 737 | 239 909 |
| Income statement | |||||||
| Sales revenue | 331 037 | 84 578 | 136 294 | 278 004 | 286 949 | 305 953 | 300 351 |
| Operating profit | 51 687 | −52 911 | −41 364 | 38 553 | 30 511 | 22 742 | −4817 |
| EBITDA | 91 445 | −18 370 | −9574 | 66 700 | 52 258 | 31 870 | 6723 |
| Profit before income tax | 44 251 | −59 791 | −20 377 | 35 124 | 27 582 | 22 166 | −5828 |
| Profit for the reporting year | 44 251 | −59 791 | −20 377 | 35 124 | 27 582 | 22 166 | −5828 |
| Labour costs | 62 166 | 27 456 | 14 514 | 36 167 | 72 392 | 78 540 | 103 983 |
| Depreciation of non-current assets | 39 758 | 34 541 | 31 790 | 28 147 | 21 747 | 9128 | 11 540 |
| Other indicators | |||||||
| Employees | 5 | 4 | 2 | 3 | 4 | 5 | 5 |
| 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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