Osaühing InterVacTechnologyRegistered
Key figures
1 522 367 €−13,7%
Revenue 2025
+18,5%
Average annual growth 2019–2025
Ratios
2025−9,9%
Profit margin
5,1%
EBITDA margin
6,5%
Equity ratio
9,6×
Current ratio
−114,5%
Return on equity
1246 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 485 869 € | 20 | 36 410 € |
| Q1 2026 | 409 656 € | 20 | 35 404 € |
| Q4 2025 | 446 332 € | 20 | 37 146 € |
| Q3 2025 | 381 310 € | 20 | 38 642 € |
| Q2 2025 | 432 196 € | 20 | 38 619 € |
| Q1 2025 | 380 945 € | 20 | 35 442 € |
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 | 503 772 | 561 046 | 932 007 | 938 955 | 1 088 123 | 1 097 410 | 1 073 851 |
| Total non-current assets | 1 405 607 | 1 265 391 | 1 165 188 | 1 076 835 | 992 865 | 939 653 | 952 254 |
| Total assets | 1 909 379 | 1 826 437 | 2 097 195 | 2 015 790 | 2 080 988 | 2 037 063 | 2 026 105 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 48 926 | 88 828 | 195 415 | 91 128 | 144 384 | 110 826 | 112 373 |
| Non-current liabilities | 1 624 742 | 1 465 483 | 1 768 659 | 1 793 352 | 1 800 407 | 1 794 955 | 1 782 158 |
| Total liabilities | 1 673 668 | 1 554 311 | 1 964 074 | 1 884 480 | 1 944 791 | 1 905 781 | 1 894 531 |
| Share capital | 262 500 | 262 500 | 262 500 | 262 500 | 262 500 | 262 500 | 262 500 |
| Retained earnings of previous periods | −1 580 593 | −941 593 | −1 414 486 | −1 668 491 | −1 874 302 | −1 969 415 | −2 089 530 |
| Profit for the year | 639 000 | −472 893 | −254 005 | −205 811 | −95 113 | −120 115 | −150 708 |
| Reserves and other equity | 914 804 | 1 424 112 | 1 539 112 | 1 743 112 | 1 843 112 | 1 958 312 | 2 109 312 |
| Total equity | 235 711 | 272 126 | 133 121 | 131 310 | 136 197 | 131 282 | 131 574 |
| Income statement | |||||||
| Sales revenue | 549 273 | 740 727 | 1 173 256 | 1 365 264 | 1 522 217 | 1 763 831 | 1 522 367 |
| Operating profit | −355 498 | −232 152 | −158 829 | −101 118 | 20 050 | 5524 | −12 504 |
| EBITDA | −205 883 | −79 711 | −3009 | −12 766 | 108 528 | 94 597 | 77 294 |
| Profit before income tax | 639 000 | −472 893 | −254 005 | −205 811 | −95 113 | −120 115 | −150 708 |
| Profit for the reporting year | 639 000 | −472 893 | −254 005 | −205 811 | −95 113 | −120 115 | −150 708 |
| Labour costs | 197 088 | 201 381 | 222 735 | 311 832 | 370 055 | 411 158 | 425 278 |
| Depreciation of non-current assets | 149 615 | 152 441 | 155 820 | 88 352 | 88 478 | 89 073 | 89 798 |
| Other indicators | |||||||
| Employees | 13 | 13 | 15 | 19 | 20 | 22 | 21 |
| 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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