Vegtrade OÜRegistered
Key figures
322 985 €+58,2%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
20259,6%
Profit margin
11,0%
EBITDA margin
95,9%
Equity ratio
14×
Current ratio
13,7%
Return on equity
2480 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 107 350 € | 1 | 3991 € |
| Q1 2026 | 21 968 € | 1 | 6702 € |
| Q4 2025 | 269 202 € | 1 | 10 242 € |
| Q3 2025 | 112 766 € | 4 | 3091 € |
| Q2 2025 | 25 958 € | 1 | 2795 € |
| Q1 2025 | 0 € | 1 | 4579 € |
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 €
202415 163 €
20237000 €
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 | 94 318 | 64 191 | 83 499 | 152 014 | 131 057 | 102 572 | 136 410 |
| Total non-current assets | 1062 | 137 | 20 891 | 17 699 | 82 496 | 98 249 | 98 671 |
| Total assets | 95 380 | 64 328 | 104 390 | 169 713 | 213 553 | 200 821 | 235 081 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 485 | 5607 | 4435 | 4121 | 5499 | 6429 | 9725 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 43 485 | 5607 | 4435 | 4121 | 5499 | 6429 | 9725 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 46 760 | 49 083 | 55 909 | 97 143 | 155 780 | 190 079 | 191 580 |
| Profit for the year | 2323 | 6826 | 41 234 | 65 637 | 49 462 | 1501 | 30 964 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 51 895 | 58 721 | 99 955 | 165 592 | 208 054 | 194 392 | 225 356 |
| Income statement | |||||||
| Sales revenue | 271 593 | 225 201 | 229 015 | 314 682 | 295 207 | 204 222 | 322 985 |
| Operating profit | 2673 | 7169 | 41 231 | 65 619 | 51 207 | 5147 | 30 987 |
| EBITDA | 4155 | 8094 | 42 467 | 70 103 | 55 734 | 9674 | 35 514 |
| Profit before income tax | 2323 | 6826 | 41 234 | 65 637 | 51 212 | 5088 | 30 964 |
| Profit for the reporting year | 2323 | 6826 | 41 234 | 65 637 | 49 462 | 1501 | 30 964 |
| Labour costs | 20 648 | 15 193 | 12 268 | 27 671 | 37 440 | 46 539 | 37 169 |
| Depreciation of non-current assets | 1482 | 925 | 1236 | 4484 | 4527 | 4527 | 4527 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 7000 | 15 163 | 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.