Vaklak Farming Group OÜRegistered
Key figures
3 803 777 €+135,4%
Revenue 2025
+33,1%
Average annual growth 2019–2025
Ratios
202524,7%
Profit margin
3,9%
EBITDA margin
28,0%
Equity ratio
0,1×
Current ratio
5,9%
Return on equity
3229 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 567 552 € | 12 | 63 684 € |
| Q1 2026 | 1 427 044 € | 11 | 73 191 € |
| Q4 2025 | 1 063 957 € | 11 | 77 417 € |
| Q3 2025 | 781 889 € | 12 | 87 439 € |
| Q2 2025 | 820 587 € | 12 | 65 444 € |
| Q1 2025 | 539 300 € | 13 | 73 566 € |
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 | 2 258 275 | 3 789 000 | 12 208 615 | 4 793 269 | 5 966 422 | 10 967 292 | 5 567 260 |
| Total non-current assets | 72 093 672 | 71 405 642 | 52 611 933 | 60 716 983 | 56 277 375 | 49 239 703 | 51 446 868 |
| Total assets | 74 351 947 | 75 194 642 | 64 820 548 | 65 510 252 | 62 243 797 | 60 206 995 | 57 014 128 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 44 427 | 70 553 | 113 105 | 52 151 627 | 161 734 | 45 160 393 | 41 029 382 |
| Non-current liabilities | 62 142 782 | 62 722 750 | 51 990 801 | 12 347 | 47 972 750 | 0 | 0 |
| Total liabilities | 62 187 209 | 62 793 303 | 52 103 906 | 52 163 974 | 48 134 484 | 45 160 393 | 41 029 382 |
| Share capital | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 | 10 225 |
| Retained earnings of previous periods | 5 062 724 | 4 111 159 | 4 347 760 | 4 663 063 | 5 292 699 | 6 055 734 | 6 993 023 |
| Profit for the year | −951 565 | 236 601 | 315 303 | 629 636 | 763 035 | 937 289 | 938 144 |
| Reserves and other equity | 8 043 354 | 8 043 354 | 8 043 354 | 8 043 354 | 8 043 354 | 8 043 354 | 8 043 354 |
| Total equity | 12 164 738 | 12 401 339 | 12 716 642 | 13 346 278 | 14 109 313 | 15 046 602 | 15 984 746 |
| Income statement | |||||||
| Sales revenue | 682 793 | 289 664 | 408 458 | 807 877 | 882 762 | 1 615 797 | 3 803 777 |
| Operating profit | −294 484 | −197 344 | −448 260 | −304 349 | −157 876 | −610 | 110 529 |
| EBITDA | −278 307 | −188 471 | −429 598 | −278 139 | −114 325 | 33 671 | 149 791 |
| Profit before income tax | −951 565 | 236 601 | 315 303 | 629 636 | 763 035 | 937 289 | 938 144 |
| Profit for the reporting year | −951 565 | 236 601 | 315 303 | 629 636 | 763 035 | 937 289 | 938 144 |
| Labour costs | 292 824 | 341 644 | 610 040 | 727 255 | 557 443 | 545 041 | 702 718 |
| Depreciation of non-current assets | 16 177 | 8873 | 18 662 | 26 210 | 43 551 | 34 281 | 39 262 |
| Other indicators | |||||||
| Employees | 7 | 0 | 0 | 0 | 16 | 14 | 15 |
| 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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