Wallenium OÜRegistered
Key figures
7 841 369 €−11,5%
Revenue 2025
−1,9%
Average annual change 2019–2025
Ratios
2025−1,3%
Profit margin
1,9%
EBITDA margin
42,8%
Equity ratio
1,6×
Current ratio
−4,9%
Return on equity
2447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 836 359 € | 48 | 188 744 € |
| Q1 2026 | 2 155 445 € | 49 | 207 002 € |
| Q4 2025 | 1 881 907 € | 51 | 164 474 € |
| Q3 2025 | 1 504 403 € | 39 | 196 350 € |
| Q2 2025 | 1 420 558 € | 40 | 218 152 € |
| Q1 2025 | 1 173 137 € | 48 | 224 627 € |
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 €
2024720 001 €
2023150 000 €
202260 000 €
2021350 000 €
2020581 €
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 | 3 170 567 | 2 464 151 | 2 488 424 | 2 601 935 | 3 234 736 | 2 931 762 | 3 171 606 |
| Total non-current assets | 957 146 | 912 039 | 961 195 | 1 067 245 | 1 167 344 | 755 035 | 1 782 130 |
| Total assets | 4 127 713 | 3 376 190 | 3 449 619 | 3 669 180 | 4 402 080 | 3 686 797 | 4 953 736 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 276 939 | 848 202 | 1 251 169 | 1 301 782 | 1 477 154 | 1 336 490 | 2 038 281 |
| Non-current liabilities | 149 981 | 107 222 | 71 519 | 117 259 | 64 699 | 125 849 | 795 031 |
| Total liabilities | 1 426 920 | 955 424 | 1 322 688 | 1 419 041 | 1 541 853 | 1 462 339 | 2 833 312 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 1 221 245 | 2 697 396 | 2 067 950 | 2 064 115 | 2 097 323 | 2 137 410 | 2 221 642 |
| Profit for the year | 1 476 732 | −279 446 | 56 165 | 183 208 | 760 088 | 84 232 | −104 034 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 700 793 | 2 420 766 | 2 126 931 | 2 250 139 | 2 860 227 | 2 224 458 | 2 120 424 |
| Income statement | |||||||
| Sales revenue | 8 823 624 | 5 417 333 | 5 770 960 | 7 272 634 | 10 207 032 | 8 857 073 | 7 841 369 |
| Operating profit | 1 485 282 | −179 868 | 134 057 | 200 586 | 786 331 | 115 862 | −60 467 |
| EBITDA | 1 524 122 | −131 023 | 213 177 | 311 233 | 901 198 | 248 645 | 147 060 |
| Profit before income tax | 1 492 488 | −186 975 | 128 694 | 192 975 | 784 507 | 117 953 | −104 034 |
| Profit for the reporting year | 1 476 732 | −279 446 | 56 165 | 183 208 | 760 088 | 84 232 | −104 034 |
| Labour costs | 853 208 | 861 845 | 1 275 878 | 1 563 549 | 1 806 024 | 1 973 104 | 1 894 062 |
| Depreciation of non-current assets | 38 840 | 48 845 | 79 120 | 110 647 | 114 867 | 132 783 | 207 527 |
| Other indicators | |||||||
| Employees | 28 | 25 | 35 | 42 | 47 | 50 | 46 |
| Calculated dividend | — | 581 | 350 000 | 60 000 | 150 000 | 720 001 | 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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