Vivaline OÜRegistered
Key figures
527 649 €−28,2%
Revenue 2025
−0,2%
Average annual change 2019–2025
Ratios
20255,3%
Profit margin
6,0%
EBITDA margin
51,5%
Equity ratio
1,4×
Current ratio
19,1%
Return on equity
722 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 660 € | 8 | 7205 € |
| Q1 2026 | 184 771 € | 8 | 6555 € |
| Q4 2025 | 211 821 € | 7 | 6472 € |
| Q3 2025 | 119 695 € | 6 | 6474 € |
| Q2 2025 | 59 818 € | 6 | 5993 € |
| Q1 2025 | 122 037 € | 6 | 9185 € |
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 | 150 336 | 151 686 | 108 412 | 203 787 | 138 680 | 57 364 | 185 268 |
| Total non-current assets | 81 606 | 144 222 | 132 542 | 274 480 | 317 073 | 201 899 | 99 027 |
| Total assets | 231 942 | 295 908 | 240 954 | 478 267 | 455 753 | 259 263 | 284 295 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 86 337 | 128 646 | 60 678 | 193 484 | 159 827 | 138 030 | 135 151 |
| Non-current liabilities | 1860 | 11 583 | 2755 | 20 111 | 25 131 | 2755 | 2755 |
| Total liabilities | 88 197 | 140 229 | 63 433 | 213 595 | 184 958 | 140 785 | 137 906 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 129 097 | 140 933 | 152 868 | 174 709 | 261 777 | 267 983 | 115 666 |
| Profit for the year | 11 836 | 11 934 | 21 841 | 87 151 | 6206 | −152 317 | 27 911 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 143 745 | 155 679 | 177 521 | 264 672 | 270 795 | 118 478 | 146 389 |
| Income statement | |||||||
| Sales revenue | 535 346 | 738 362 | 678 269 | 926 334 | 760 907 | 734 943 | 527 649 |
| Operating profit | 14 397 | 12 241 | 22 162 | 88 171 | 9312 | −150 799 | 28 275 |
| EBITDA | 19 850 | 16 641 | 34 014 | 106 994 | 25 868 | −138 538 | 31 475 |
| Profit before income tax | 11 836 | 11 934 | 21 841 | 87 151 | 6206 | −152 317 | 27 911 |
| Profit for the reporting year | 11 836 | 11 934 | 21 841 | 87 151 | 6206 | −152 317 | 27 911 |
| Labour costs | 54 946 | 91 913 | 96 634 | 96 126 | 90 576 | 122 281 | 83 093 |
| Depreciation of non-current assets | 5453 | 4400 | 11 852 | 18 823 | 16 556 | 12 261 | 3200 |
| Other indicators | |||||||
| Employees | 7 | 9 | 8 | 6 | 6 | 7 | 7 |
| 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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Related companies
Same activity — Construction of residential and non-residential buildings