VA Systems OÜRegistered
Key figures
1 128 478 €+1,1%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
20257,5%
Profit margin
8,6%
EBITDA margin
79,3%
Equity ratio
3,3×
Current ratio
12,8%
Return on equity
1515 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 223 346 € | 15 | 34 421 € |
| Q1 2026 | 308 075 € | 13 | 40 783 € |
| Q4 2025 | 266 075 € | 14 | 36 759 € |
| Q3 2025 | 285 433 € | 13 | 33 631 € |
| Q2 2025 | 324 800 € | 13 | 33 741 € |
| Q1 2025 | 305 245 € | 13 | 38 203 € |
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 €
2024277 500 €
202350 465 €
2022136 466 €
202151 400 €
2020111 500 €
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 | 749 131 | 687 597 | 783 177 | 672 144 | 731 222 | 681 289 | 560 113 |
| Total non-current assets | 34 441 | 108 311 | 86 118 | 63 502 | 62 462 | 40 762 | 269 853 |
| Total assets | 783 572 | 795 908 | 869 295 | 735 646 | 793 684 | 722 051 | 829 966 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 108 097 | 155 182 | 186 137 | 144 722 | 113 660 | 148 047 | 171 795 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 108 097 | 155 182 | 186 137 | 144 722 | 113 660 | 148 047 | 171 795 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 416 069 | 561 419 | 586 770 | 544 136 | 537 903 | 399 968 | 571 448 |
| Profit for the year | 256 850 | 76 751 | 93 832 | 44 232 | 139 565 | 171 480 | 84 167 |
| Total equity | 675 475 | 640 726 | 683 158 | 590 924 | 680 024 | 574 004 | 658 171 |
| Income statement | |||||||
| Sales revenue | 1 229 077 | 1 012 723 | 1 150 780 | 1 434 442 | 1 048 699 | 1 115 952 | 1 128 478 |
| Operating profit | 269 389 | 101 186 | 104 418 | 76 768 | 149 172 | 173 212 | 84 153 |
| EBITDA | 281 269 | 123 347 | 129 566 | 105 839 | 176 597 | 198 057 | 96 826 |
| Profit before income tax | 269 378 | 101 231 | 104 440 | 76 805 | 149 193 | 173 230 | 84 167 |
| Profit for the reporting year | 256 850 | 76 751 | 93 832 | 44 232 | 139 565 | 171 480 | 84 167 |
| Labour costs | 267 353 | 307 757 | 402 933 | 394 715 | 311 575 | 319 016 | 366 209 |
| Depreciation of non-current assets | 11 880 | 22 161 | 25 148 | 29 071 | 27 425 | 24 845 | 12 673 |
| Other indicators | |||||||
| Employees | 17 | 17 | 19 | 16 | 13 | 12 | 13 |
| Calculated dividend | — | 111 500 | 51 400 | 136 466 | 50 465 | 277 500 | 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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