Visual Media OÜRegistered
Key figures
288 436 €−13,9%
Revenue 2025
−6,8%
Average annual change 2019–2025
Ratios
2025−6,8%
Profit margin
1,4%
EBITDA margin
34,7%
Equity ratio
1,2×
Current ratio
−20,4%
Return on equity
2023 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 28 889 € | — | 2884 € |
| Q1 2026 | 81 886 € | — | 4054 € |
| Q4 2025 | 68 766 € | — | 3173 € |
| Q3 2025 | 44 481 € | — | 2962 € |
| Q2 2025 | 79 638 € | — | 3173 € |
| Q1 2025 | 115 178 € | — | 2612 € |
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 €
20220 €
20213500 €
20203500 €
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 | 223 814 | 162 217 | 227 348 | 150 945 | 190 421 | 195 121 | 220 689 |
| Total non-current assets | 40 726 | 31 254 | 28 089 | 143 117 | 118 255 | 92 202 | 55 977 |
| Total assets | 264 540 | 193 471 | 255 437 | 294 062 | 308 676 | 287 323 | 276 666 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 157 411 | 104 120 | 127 033 | 140 440 | 160 904 | 150 052 | 180 778 |
| Non-current liabilities | 20 259 | 19 117 | 17 976 | 41 938 | 34 707 | 21 807 | 0 |
| Total liabilities | 177 670 | 123 237 | 145 009 | 182 378 | 195 611 | 171 859 | 180 778 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 79 752 | 80 558 | 63 922 | 107 617 | 108 872 | 110 253 | 112 652 |
| Profit for the year | 4306 | −13 136 | 43 694 | 1255 | 1381 | 2399 | −19 576 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 86 870 | 70 234 | 110 428 | 111 684 | 113 065 | 115 464 | 95 888 |
| Income statement | |||||||
| Sales revenue | 440 891 | 391 513 | 506 383 | 491 502 | 388 692 | 335 017 | 288 436 |
| Operating profit | 5050 | −14 897 | 44 826 | 4107 | 7108 | 13 663 | −12 011 |
| EBITDA | 15 359 | −5425 | 53 811 | 19 113 | 31 970 | 39 029 | 4047 |
| Profit before income tax | 4713 | −13 136 | 43 694 | 1255 | 1381 | 2399 | −19 576 |
| Profit for the reporting year | 4306 | −13 136 | 43 694 | 1255 | 1381 | 2399 | −19 576 |
| Labour costs | 72 620 | 64 013 | 44 868 | 72 167 | 50 960 | 18 080 | 32 483 |
| Depreciation of non-current assets | 10 309 | 9472 | 8985 | 15 006 | 24 862 | 25 366 | 16 058 |
| Other indicators | |||||||
| Employees | 4 | 4 | 1 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 3500 | 3500 | 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.
Related companies
Same activity — Motion picture, video and television programme post-production activities