Celvia CC ASRegistered
Key figures
2 811 620 €+56,5%
Revenue 2025
+35,6%
Average annual growth 2019–2025
Ratios
202521,0%
Profit margin
23,8%
EBITDA margin
50,9%
Equity ratio
2,0×
Current ratio
54,6%
Return on equity
2159 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 326 416 € | 48 | 164 482 € |
| Q1 2026 | 397 295 € | 44 | 173 246 € |
| Q4 2025 | 248 590 € | 42 | 159 220 € |
| Q3 2025 | 143 679 € | 40 | 162 608 € |
| Q2 2025 | 430 395 € | 48 | 161 656 € |
| Q1 2025 | 374 254 € | 47 | 136 729 € |
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 | 401 812 | 888 896 | 919 073 | 848 915 | 1 320 326 | 1 058 554 | 1 875 702 |
| Total non-current assets | 54 397 | 48 362 | 26 859 | 54 784 | 155 956 | 288 013 | 250 246 |
| Total assets | 456 209 | 937 258 | 945 932 | 903 699 | 1 476 282 | 1 346 567 | 2 125 948 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 249 747 | 632 858 | 601 218 | 435 939 | 999 656 | 749 806 | 953 482 |
| Non-current liabilities | — | 50 000 | 25 000 | 25 000 | 0 | 106 271 | 91 190 |
| Total liabilities | 249 747 | 682 858 | 626 218 | 460 939 | 999 656 | 856 077 | 1 044 672 |
| Share capital | 25 756 | 25 756 | 25 756 | 25 756 | 25 756 | 25 756 | 25 756 |
| Retained earnings of previous periods | 163 862 | 184 074 | 226 068 | 291 382 | 414 428 | 448 294 | 462 158 |
| Profit for the year | 20 212 | 41 994 | 65 314 | 123 046 | 33 866 | 13 864 | 590 786 |
| Reserves and other equity | −3368 | 2576 | 2576 | 2576 | 2576 | 2576 | 2576 |
| Total equity | 206 462 | 254 400 | 319 714 | 442 760 | 476 626 | 490 490 | 1 081 276 |
| Income statement | |||||||
| Sales revenue | 452 355 | 1 218 973 | 1 196 230 | 1 109 400 | 1 481 706 | 1 796 792 | 2 811 620 |
| Operating profit | 28 025 | 50 337 | 65 017 | 122 711 | 30 068 | −7959 | 577 314 |
| EBITDA | 51 330 | 78 417 | 85 395 | 146 581 | 65 855 | 50 916 | 670 081 |
| Profit before income tax | 20 212 | 41 994 | 65 314 | 123 046 | 33 866 | 13 864 | 590 786 |
| Profit for the reporting year | 20 212 | 41 994 | 65 314 | 123 046 | 33 866 | 13 864 | 590 786 |
| Labour costs | 554 445 | 780 821 | 979 761 | 979 737 | 1 266 643 | 1 307 123 | 1 528 034 |
| Depreciation of non-current assets | 23 305 | 28 080 | 20 378 | 23 870 | 35 787 | 58 875 | 92 767 |
| Other indicators | |||||||
| Employees | 20 | 27 | 28 | 28 | 35 | 33 | 35 |
| 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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