JVG OÜRegistered
Key figures
165 688 €+62,5%
Revenue 2025
+14,0%
Average annual growth 2019–2025
Ratios
2025−5,7%
Profit margin
−5,4%
EBITDA margin
22,1%
Equity ratio
1,3×
Current ratio
−18,0%
Return on equity
556 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 070 € | 4 | 2429 € |
| Q1 2026 | 33 165 € | 4 | 2401 € |
| Q4 2025 | 42 622 € | 4 | 2343 € |
| Q3 2025 | 22 060 € | 4 | 2343 € |
| Q2 2025 | 118 546 € | 4 | 2343 € |
| Q1 2025 | 62 535 € | 4 | 2235 € |
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
dividend other equity decrease
20250 €
20240 €+2500 € other
20230 €
20220 €
20210 €
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 | 21 265 | 47 561 | 64 037 | 119 558 | 225 728 | 205 099 | 239 114 |
| Total non-current assets | 0 | 0 | 28 488 | 18 521 | 8554 | 0 | 0 |
| Total assets | 21 265 | 47 561 | 92 525 | 138 079 | 234 282 | 205 099 | 239 114 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 131 | 40 846 | 89 529 | 100 574 | 167 501 | 142 855 | 186 359 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 14 131 | 40 846 | 89 529 | 100 574 | 167 501 | 142 855 | 186 359 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8087 | 4634 | 4215 | 495 | 34 946 | 64 281 | 62 244 |
| Profit for the year | −3453 | −419 | −3719 | 34 510 | 29 335 | −2037 | −9489 |
| Reserves and other equity | — | — | — | — | — | −2500 | −2500 |
| Total equity | 7134 | 6715 | 2996 | 37 505 | 66 781 | 62 244 | 52 755 |
| Income statement | |||||||
| Sales revenue | 75 584 | 57 896 | 73 453 | 86 619 | 143 532 | 101 992 | 165 688 |
| Operating profit | −3253 | 141 | −3284 | 12 255 | 39 179 | −1010 | −8946 |
| EBITDA | −3253 | 141 | −1872 | 22 222 | 49 146 | 7544 | −8946 |
| Profit before income tax | −3453 | −419 | −3719 | 34 510 | 29 335 | −2037 | −9489 |
| Profit for the reporting year | −3453 | −419 | −3719 | 34 510 | 29 335 | −2037 | −9489 |
| Labour costs | 20 808 | 22 195 | 13 814 | 14 218 | 9045 | 19 033 | 26 043 |
| Depreciation of non-current assets | 0 | 0 | 1412 | 9967 | 9967 | 8554 | 0 |
| Other indicators | |||||||
| Employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Retail sale of clothing