OÜ VKM TRADINGRegistered
Key figures
1 694 648 €−7,8%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
20251,4%
Profit margin
5,1%
EBITDA margin
38,4%
Equity ratio
1,7×
Current ratio
8,7%
Return on equity
1270 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 819 661 € | 22 | 40 975 € |
| Q1 2026 | 561 604 € | 20 | 38 579 € |
| Q4 2025 | 564 519 € | 19 | 44 014 € |
| Q3 2025 | 566 167 € | 21 | 42 266 € |
| Q2 2025 | 674 840 € | 21 | 43 733 € |
| Q1 2025 | 491 211 € | 22 | 41 817 € |
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 €
20240 €
20230 €
2022135 174 €
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 | 354 328 | 421 768 | 535 951 | 519 260 | 523 947 | 469 431 | 496 795 |
| Total non-current assets | 289 199 | 467 871 | 385 782 | 339 787 | 224 107 | 209 919 | 192 163 |
| Total assets | 643 527 | 889 639 | 921 733 | 859 047 | 748 054 | 679 350 | 688 958 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 361 423 | 440 669 | 397 518 | 438 945 | 369 504 | 302 239 | 288 910 |
| Non-current liabilities | 24 698 | 92 078 | 66 132 | 176 422 | 151 201 | 135 175 | 135 175 |
| Total liabilities | 386 121 | 532 747 | 463 650 | 615 367 | 520 705 | 437 414 | 424 085 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 235 003 | 254 594 | 354 080 | 320 097 | 240 868 | 224 536 | 239 124 |
| Profit for the year | 19 591 | 99 486 | 101 191 | −79 229 | −16 331 | 14 588 | 22 937 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 257 406 | 356 892 | 458 083 | 243 680 | 227 349 | 241 936 | 264 873 |
| Income statement | |||||||
| Sales revenue | 1 473 157 | 1 660 662 | 1 550 816 | 1 814 855 | 1 753 880 | 1 838 662 | 1 694 648 |
| Operating profit | 25 360 | 114 388 | −23 238 | −60 078 | −2427 | 27 874 | 31 073 |
| EBITDA | 38 483 | 210 197 | 116 649 | 59 663 | 108 471 | 56 562 | 86 725 |
| Profit before income tax | 19 591 | 99 486 | 101 191 | −79 229 | −16 331 | 14 588 | 22 937 |
| Profit for the reporting year | 19 591 | 99 486 | 101 191 | −79 229 | −16 331 | 14 588 | 22 937 |
| Labour costs | 292 917 | 365 365 | 414 756 | 424 615 | 410 725 | 444 081 | 449 341 |
| Depreciation of non-current assets | 13 123 | 95 809 | 139 887 | 119 741 | 110 898 | 28 688 | 55 652 |
| Other indicators | |||||||
| Employees | 17 | 18 | 21 | 22 | 19 | 20 | 22 |
| Calculated dividend | — | 0 | 0 | 135 174 | 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.