VM Finants OÜRegistered
Tax debt 3921 € as of 30.09.2026 (incl. 3921 € in a payment schedule).Source: Tax and Customs Board
Key figures
191 853 €−7,4%
Revenue 2025
+16,2%
Average annual growth 2019–2025
Ratios
202510,8%
Profit margin
19,3%
EBITDA margin
32,2%
Equity ratio
1,3×
Current ratio
51,8%
Return on equity
1438 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 30 674 € | 2 | 4319 € |
| Q1 2026 | 68 463 € | 2 | 4204 € |
| Q4 2025 | 46 135 € | 1 | 5108 € |
| Q3 2025 | 53 922 € | 1 | 10 944 € |
| Q2 2025 | 44 060 € | 2 | 7237 € |
| Q1 2025 | 45 514 € | 3 | 10 559 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 3029 € (15% of distributable profit).
History
20253029 €
202416 360 €
20233800 €
20220 €
202178 479 €
20200 €
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 | 43 274 | 39 715 | 19 536 | 25 132 | 40 030 | 39 351 | 66 537 |
| Total non-current assets | 43 617 | 54 749 | 7079 | 42 599 | 79 147 | 72 077 | 57 613 |
| Total assets | 86 891 | 94 464 | 26 615 | 67 731 | 119 177 | 111 428 | 124 150 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 23 750 | 10 832 | 14 571 | 24 775 | 50 643 | 48 576 | 50 817 |
| Non-current liabilities | 0 | 0 | 0 | 24 964 | 43 441 | 40 522 | 33 298 |
| Total liabilities | 23 750 | 10 832 | 14 571 | 49 739 | 94 084 | 89 098 | 84 115 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 27 183 | 60 641 | 2653 | 9544 | 11 692 | 6233 | 16 801 |
| Profit for the year | 33 458 | 20 491 | 6891 | 5948 | 10 901 | 13 597 | 20 734 |
| Total equity | 63 141 | 83 632 | 12 044 | 17 992 | 25 093 | 22 330 | 40 035 |
| Income statement | |||||||
| Sales revenue | 77 774 | 70 204 | 77 308 | 121 452 | 182 946 | 207 220 | 191 853 |
| Operating profit | 18 834 | −1801 | 8722 | 6848 | 14 451 | 20 326 | 22 500 |
| EBITDA | 36 487 | 12 006 | 18 652 | 19 603 | 27 633 | 34 638 | 36 964 |
| Profit before income tax | 33 458 | 20 491 | 6891 | 5948 | 11 851 | 17 480 | 20 734 |
| Profit for the reporting year | 33 458 | 20 491 | 6891 | 5948 | 10 901 | 13 597 | 20 734 |
| Labour costs | 29 560 | 41 293 | 38 012 | 76 055 | 100 607 | 104 930 | 59 608 |
| Depreciation of non-current assets | 17 653 | 13 807 | 9930 | 12 755 | 13 182 | 14 312 | 14 464 |
| Other indicators | |||||||
| Employees | 2 | 3 | 2 | 3 | 3 | 3 | 2 |
| Calculated dividend | — | 0 | 78 479 | 0 | 3800 | 16 360 | 3029 |
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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