OÜ DA VINCI FOODRegistered
Key figures
5 882 778 €+8,3%
Revenue 2025
+17,1%
Average annual growth 2019–2025
Ratios
20253,0%
Profit margin
3,3%
EBITDA margin
58,4%
Equity ratio
2,2×
Current ratio
21,7%
Return on equity
2356 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 019 840 € | 7 | 26 407 € |
| Q1 2026 | 2 205 248 € | 7 | 23 185 € |
| Q4 2025 | 2 904 701 € | 6 | 23 360 € |
| Q3 2025 | 2 442 658 € | 6 | 23 570 € |
| Q2 2025 | 2 597 298 € | 6 | 21 621 € |
| Q1 2025 | 2 490 611 € | 5 | 22 281 € |
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 | 720 878 | 764 271 | 829 926 | 1 031 456 | 1 000 961 | 1 096 666 | 1 279 337 |
| Total non-current assets | 4499 | 3584 | 2794 | 2104 | 35 933 | 82 370 | 93 831 |
| Total assets | 725 377 | 767 855 | 832 720 | 1 033 560 | 1 036 894 | 1 179 036 | 1 373 168 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 431 810 | 458 041 | 389 325 | 485 481 | 456 097 | 551 409 | 571 130 |
| Non-current liabilities | 131 100 | 90 687 | 175 619 | 118 141 | 128 618 | 0 | — |
| Total liabilities | 562 910 | 548 728 | 564 944 | 603 622 | 584 715 | 551 409 | 571 130 |
| Share capital | 3656 | 3656 | 3656 | 3656 | 3656 | 3656 | 3656 |
| Retained earnings of previous periods | −40 301 | 63 677 | 120 337 | 168 986 | 331 148 | 353 389 | 528 837 |
| Profit for the year | 103 978 | 56 660 | 48 649 | 162 162 | 22 241 | 175 448 | 174 411 |
| Reserves and other equity | 95 134 | 95 134 | 95 134 | 95 134 | 95 134 | 95 134 | 95 134 |
| Total equity | 162 467 | 219 127 | 267 776 | 429 938 | 452 179 | 627 627 | 802 038 |
| Income statement | |||||||
| Sales revenue | 2 276 358 | 1 670 724 | 1 913 014 | 4 259 997 | 3 352 772 | 5 430 306 | 5 882 778 |
| Operating profit | 130 027 | 74 520 | 62 129 | 174 664 | 26 845 | 184 117 | 179 367 |
| EBITDA | 132 153 | 75 435 | 62 919 | 175 354 | 27 482 | 196 420 | 196 655 |
| Profit before income tax | 103 978 | 56 660 | 48 649 | 162 162 | 22 241 | 175 448 | 174 411 |
| Profit for the reporting year | 103 978 | 56 660 | 48 649 | 162 162 | 22 241 | 175 448 | 174 411 |
| Labour costs | 78 723 | 58 137 | 74 650 | 80 431 | 143 204 | 203 523 | 215 025 |
| Depreciation of non-current assets | 2126 | 915 | 790 | 690 | 637 | 12 303 | 17 288 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 4 | 5 | 5 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Non-specialised wholesale of food, beverages and tobacco