LV Varad OÜRegistered
Key figures
45 480 €−10,8%
Revenue 2025
−4,4%
Average annual change 2019–2025
Ratios
202568,7%
Profit margin
99,6%
EBITDA margin
99,0%
Equity ratio
90×
Current ratio
5,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 250 € | — | 0 € |
| Q1 2026 | 4100 € | — | 0 € |
| Q4 2025 | 8700 € | — | 0 € |
| Q3 2025 | 7550 € | — | 0 € |
| Q2 2025 | 9150 € | — | 0 € |
| Q1 2025 | 10 130 € | — | 0 € |
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 | 346 463 | 386 213 | 416 071 | 450 303 | 488 999 | 510 864 | 561 877 |
| Total non-current assets | 75 366 | 57 251 | 72 375 | 82 946 | 75 621 | 56 388 | 36 315 |
| Total assets | 421 829 | 443 464 | 488 446 | 533 249 | 564 620 | 567 252 | 598 192 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 122 | 11 523 | 11 197 | 11 456 | 11 702 | 6496 | 6211 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 10 122 | 11 523 | 11 197 | 11 456 | 11 702 | 6496 | 6211 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 376 922 | 408 895 | 429 129 | 474 437 | 518 981 | 550 106 | 557 944 |
| Profit for the year | 31 973 | 20 234 | 45 308 | 44 544 | 31 125 | 7838 | 31 225 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 411 707 | 431 941 | 477 249 | 521 793 | 552 918 | 560 756 | 591 981 |
| Income statement | |||||||
| Sales revenue | 59 758 | 59 486 | 63 577 | 68 380 | 55 235 | 51 001 | 45 480 |
| Operating profit | 29 486 | 18 863 | 43 594 | 42 763 | 29 412 | 6343 | 29 710 |
| EBITDA | 49 105 | 41 587 | 64 369 | 62 881 | 45 728 | 25 576 | 45 292 |
| Profit before income tax | 31 973 | 20 234 | 45 308 | 44 544 | 31 125 | 7838 | 31 225 |
| Profit for the reporting year | 31 973 | 20 234 | 45 308 | 44 544 | 31 125 | 7838 | 31 225 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 19 619 | 22 724 | 20 775 | 20 118 | 16 316 | 19 233 | 15 582 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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