Veriga Grupp OÜRegistered
Key figures
11 206 €−4,0%
Revenue 2025
−4,0%
Average annual change 2019–2025
Ratios
20255,6%
Profit margin
13,5%
EBITDA margin
100,0%
Equity ratio
1,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 20 208 | 22 138 | 26 635 | 31 683 | 34 471 | 29 491 | 30 999 |
| Total non-current assets | 5839 | 7438 | 5926 | 4414 | 2902 | 3094 | 2211 |
| Total assets | 26 047 | 29 576 | 32 561 | 36 097 | 37 373 | 32 585 | 33 210 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 18 439 | 23 491 | 27 020 | 30 006 | 33 543 | 34 817 | 30 029 |
| Profit for the year | 5052 | 3529 | 2986 | 3537 | 1275 | −4788 | 625 |
| Reserves and other equity | — | — | — | −2 | — | — | — |
| Total equity | 26 047 | 29 576 | 32 561 | 36 097 | 37 373 | 32 585 | 33 210 |
| Income statement | |||||||
| Sales revenue | 14 318 | 14 057 | 12 733 | 12 744 | 13 130 | 11 677 | 11 206 |
| Operating profit | 5052 | 3658 | 2808 | 3537 | 1275 | −4788 | 625 |
| EBITDA | 5712 | 4309 | 4320 | 5049 | 2787 | −3689 | 1508 |
| Profit before income tax | 5052 | 3529 | 2986 | 3537 | 1275 | −4788 | 625 |
| Profit for the reporting year | 5052 | 3529 | 2986 | 3537 | 1275 | −4788 | 625 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 660 | 651 | 1512 | 1512 | 1512 | 1099 | 883 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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