Vivatex Holding OÜRegistered
Key figures
1 503 415 €−15,6%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
2025173,2%
Profit margin
44,0%
Equity ratio
11×
Current ratio
10,4%
Return on equity
1351 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8095 € | 23 | 46 131 € |
| Q1 2026 | 6513 € | 25 | 52 272 € |
| Q4 2025 | 6189 € | 25 | 52 930 € |
| Q3 2025 | 3935 € | 31 | 57 756 € |
| Q2 2025 | 3128 € | 24 | 58 091 € |
| Q1 2025 | 5659 € | 28 | 51 644 € |
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 799 000 € (3% of distributable profit).
History
dividend other equity decrease
2025799 000 €
20241 500 001 €
20233 400 000 €+20 300 000 € other
2022807 500 €
20210 €
2020 ~5 116 848 €
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 | 31 718 542 | 39 611 822 | 42 327 035 | 41 271 566 | 21 616 547 | 26 005 475 | 31 547 518 |
| Total non-current assets | 15 611 274 | 14 766 529 | 13 876 727 | 13 554 799 | 12 686 580 | 25 898 545 | 25 600 131 |
| Total assets | 47 329 816 | 54 378 351 | 56 203 762 | 54 826 365 | 34 303 127 | 51 904 020 | 57 147 649 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 295 025 | 13 456 384 | 11 930 990 | 1 831 455 | 4 066 020 | 2 358 733 | 2 752 773 |
| Non-current liabilities | 21 377 362 | 20 872 825 | 20 253 096 | 26 382 604 | 25 652 830 | 26 194 439 | 29 238 384 |
| Total liabilities | 23 672 387 | 34 329 209 | 32 184 086 | 28 214 059 | 29 718 850 | 28 553 172 | 31 991 157 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 20 993 865 | −1 762 231 | −253 670 | 2 909 364 | 2 909 494 | 3 081 464 | 22 549 036 |
| Profit for the year | 2 660 752 | 1 508 561 | 3 970 534 | 3 400 130 | 1 671 971 | 20 266 572 | 2 604 644 |
| Reserves and other equity | 256 | 20 300 256 | 20 300 256 | 20 300 256 | 256 | 256 | 256 |
| Total equity | 23 657 429 | 20 049 142 | 24 019 676 | 26 612 306 | 4 584 277 | 23 350 848 | 25 156 492 |
| Income statement | |||||||
| Sales revenue | 1 342 994 | 1 374 970 | 1 412 129 | 1 369 601 | 1 670 570 | 1 781 806 | 1 503 415 |
| Operating profit | 351 321 | 289 609 | 318 497 | 113 300 | 210 470 | 18 741 436 | 371 265 |
| Profit before income tax | 2 624 415 | 3 951 875 | 3 889 139 | 3 554 258 | 2 225 459 | 20 571 939 | 2 830 003 |
| Profit for the reporting year | 2 660 752 | 1 508 561 | 3 970 534 | 3 400 130 | 1 671 971 | 20 266 572 | 2 604 644 |
| Labour costs | 437 723 | 396 112 | 394 735 | 449 711 | 547 255 | 549 003 | 510 552 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 29 | 26 | 21 | 24 | 22 | 22 | 19 |
| Calculated dividend | — | 5 116 848 | 0 | 807 500 | 3 400 000 | 1 500 001 | 799 000 |
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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