OÜ VINTIMILIJARegistered
Key figures
1 280 517 €−18,9%
Revenue 2025
+28,4%
Average annual growth 2019–2025
Ratios
2025−1,4%
Profit margin
1,0%
EBITDA margin
20,5%
Equity ratio
1,3×
Current ratio
−34,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 222 347 € | — | — |
| Q1 2026 | 639 302 € | — | — |
| Q4 2025 | 906 903 € | — | — |
| Q3 2025 | 683 552 € | — | — |
| Q2 2025 | 479 142 € | — | — |
| Q1 2025 | 490 111 € | — | — |
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 | 165 504 | 150 000 | 150 000 | 375 419 | 358 748 | 327 472 | 260 397 |
| Total non-current assets | 0 | 0 | — | — | — | — | — |
| Total assets | 165 504 | 150 000 | 150 000 | 375 419 | 358 748 | 327 472 | 260 397 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 97 025 | 80 823 | 80 823 | 322 162 | 322 871 | 255 685 | 207 042 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 97 025 | 80 823 | 80 823 | 322 162 | 322 871 | 255 685 | 207 042 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 66 285 | 65 923 | 66 621 | 66 621 | 50 701 | 33 321 | 69 231 |
| Profit for the year | −362 | 698 | 0 | −15 920 | −17 380 | 35 910 | −18 432 |
| Total equity | 68 479 | 69 177 | 69 177 | 53 257 | 35 877 | 71 787 | 53 355 |
| Income statement | |||||||
| Sales revenue | 286 118 | 35 666 | 0 | 0 | 712 355 | 1 578 394 | 1 280 517 |
| Operating profit | −362 | 698 | 0 | −15 920 | −18 039 | 35 910 | −18 432 |
| EBITDA | — | — | — | −1953 | 12 708 | 60 948 | 12 936 |
| Profit before income tax | −362 | 698 | 0 | −15 920 | −17 380 | 35 910 | −18 432 |
| Profit for the reporting year | −362 | 698 | 0 | −15 920 | −17 380 | 35 910 | −18 432 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 13 967 | 30 747 | 25 038 | 31 368 |
| 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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