OÜ VITRA BATHROOM CULTURERegistered
Key figures
1 198 240 €−22,4%
Revenue 2025
−4,0%
Average annual change 2019–2025
Ratios
20251,9%
Profit margin
3,1%
EBITDA margin
87,1%
Equity ratio
7,7×
Current ratio
2,4%
Return on equity
2469 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 430 667 € | 4 | 15 887 € |
| Q1 2026 | 450 266 € | 4 | 12 986 € |
| Q4 2025 | 275 795 € | 3 | 12 649 € |
| Q3 2025 | 304 939 € | 3 | 14 356 € |
| Q2 2025 | 414 221 € | 3 | 13 424 € |
| Q1 2025 | 387 750 € | 3 | 13 497 € |
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 80 999 € (8% of distributable profit).
History
202580 999 €
202481 000 €
20230 €
20220 €
20210 €
20200 €
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 | 750 614 | 646 010 | 709 968 | 1 089 695 | 1 180 820 | 1 194 969 | 1 078 564 |
| Total non-current assets | 0 | — | — | 3516 | 55 088 | 2510 | 3352 |
| Total assets | 750 614 | 646 010 | 709 968 | 1 093 211 | 1 235 908 | 1 197 479 | 1 081 916 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 476 486 | 215 642 | 192 659 | 339 921 | 323 307 | 196 708 | 139 822 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 476 486 | 215 642 | 192 659 | 339 921 | 323 307 | 196 708 | 139 822 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 143 602 | 271 316 | 427 556 | 514 497 | 750 478 | 828 789 | 916 960 |
| Profit for the year | 127 714 | 156 240 | 86 941 | 235 981 | 159 311 | 169 170 | 22 322 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 274 128 | 430 368 | 517 309 | 753 290 | 912 601 | 1 000 771 | 942 094 |
| Income statement | |||||||
| Sales revenue | 1 526 596 | 1 504 638 | 1 075 423 | 1 564 355 | 1 289 283 | 1 544 825 | 1 198 240 |
| Operating profit | 128 681 | 158 346 | 87 724 | 237 088 | 152 311 | 166 134 | 35 434 |
| EBITDA | 129 360 | 158 346 | 87 724 | 238 021 | 160 446 | 174 252 | 37 022 |
| Profit before income tax | 127 714 | 156 240 | 86 941 | 235 981 | 159 311 | 189 420 | 45 168 |
| Profit for the reporting year | 127 714 | 156 240 | 86 941 | 235 981 | 159 311 | 169 170 | 22 322 |
| Labour costs | 107 810 | 117 833 | 103 522 | 119 435 | 134 909 | 157 258 | 126 547 |
| Depreciation of non-current assets | 679 | 0 | 0 | 933 | 8135 | 8118 | 1588 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 81 000 | 80 999 |
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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