Vermeer Baltic OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
4 373 617 €+1,1%
Revenue 2025
+14,6%
Average annual growth 2019–2025
Ratios
20255,7%
Profit margin
7,1%
EBITDA margin
63,7%
Equity ratio
2,1×
Current ratio
14,4%
Return on equity
3473 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 356 172 € | 5 | 28 685 € |
| Q1 2026 | 1 290 726 € | 5 | 29 985 € |
| Q4 2025 | 1 746 217 € | 5 | 30 017 € |
| Q3 2025 | 1 277 488 € | 5 | 29 140 € |
| Q2 2025 | 2 949 655 € | 5 | 26 188 € |
| Q1 2025 | 2 210 143 € | 4 | 23 370 € |
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 100 000 € (9% of distributable profit).
History
2025100 000 €
2024 ~410 000 €
202399 999 €
2022110 001 €
2021100 000 €
202060 000 €
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 | 571 579 | 916 941 | 1 981 622 | 2 053 885 | 2 167 886 | 2 324 039 | 2 070 338 |
| Total non-current assets | 142 481 | 142 635 | 220 894 | 214 228 | 401 225 | 695 494 | 656 580 |
| Total assets | 714 060 | 1 059 576 | 2 202 516 | 2 268 113 | 2 569 111 | 3 019 533 | 2 726 918 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 514 | 378 646 | 961 449 | 700 450 | 664 575 | 1 374 376 | 983 485 |
| Non-current liabilities | 53 962 | 33 923 | 8640 | 0 | 63 834 | 56 905 | 5614 |
| Total liabilities | 104 476 | 412 569 | 970 089 | 700 450 | 728 409 | 1 431 281 | 989 099 |
| Share capital | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Retained earnings of previous periods | 157 119 | 149 584 | 147 007 | 722 426 | 1 067 664 | 990 702 | 1 048 252 |
| Profit for the year | 52 465 | 97 423 | 685 420 | 445 237 | 373 038 | 157 550 | 249 567 |
| Reserves and other equity | — | — | — | — | — | 40 000 | 40 000 |
| Total equity | 609 584 | 647 007 | 1 232 427 | 1 567 663 | 1 840 702 | 1 588 252 | 1 737 819 |
| Income statement | |||||||
| Sales revenue | 1 926 259 | 2 097 098 | 4 934 760 | 4 819 278 | 4 204 348 | 4 324 467 | 4 373 617 |
| Operating profit | 54 232 | 114 044 | 711 061 | 469 393 | 401 903 | 270 945 | 271 445 |
| EBITDA | 61 347 | 126 033 | 720 947 | 491 906 | 437 343 | 315 212 | 312 672 |
| Profit before income tax | 52 465 | 112 423 | 710 420 | 465 997 | 398 038 | 272 354 | 277 772 |
| Profit for the reporting year | 52 465 | 97 423 | 685 420 | 445 237 | 373 038 | 157 550 | 249 567 |
| Labour costs | 116 491 | 131 275 | 154 102 | 197 795 | 206 029 | 204 976 | 270 723 |
| Depreciation of non-current assets | 7115 | 11 989 | 9886 | 22 513 | 35 440 | 44 267 | 41 227 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 5 | 6 |
| Calculated dividend | — | 60 000 | 100 000 | 110 001 | 99 999 | 410 000 | 100 000 |
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 — Kaevandus- ja ehitusmasinate hulgimüük