VADO FILTERS OÜRegistered
Key figures
5 642 409 €+16,0%
Revenue 2025
+22,5%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
6,7%
EBITDA margin
30,5%
Equity ratio
1,3×
Current ratio
17,9%
Return on equity
1826 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 987 457 € | 60 | 170 418 € |
| Q1 2026 | 1 620 179 € | 58 | 148 792 € |
| Q4 2025 | 2 369 285 € | 57 | 153 019 € |
| Q3 2025 | 1 714 575 € | 54 | 65 655 € |
| Q2 2025 | 2 485 271 € | 52 | 143 117 € |
| Q1 2025 | 1 704 971 € | 52 | 131 356 € |
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
20250 €
20240 €
20230 €
20220 €
202140 000 €
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 | 342 723 | 692 096 | 863 377 | 842 968 | 1 075 824 | 1 495 640 | 1 726 091 |
| Total non-current assets | 36 903 | 86 267 | 214 779 | 367 668 | 910 497 | 836 261 | 877 686 |
| Total assets | 379 626 | 778 363 | 1 078 156 | 1 210 636 | 1 986 321 | 2 331 901 | 2 603 777 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 311 462 | 436 212 | 495 475 | 509 130 | 772 024 | 1 262 458 | 1 290 094 |
| Non-current liabilities | — | — | 83 328 | 104 599 | 419 759 | 416 896 | 518 528 |
| Total liabilities | 311 462 | 436 212 | 578 803 | 613 729 | 1 191 783 | 1 679 354 | 1 808 622 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 58 554 | 65 664 | 299 651 | 496 853 | 594 407 | 792 038 | 650 047 |
| Profit for the year | 7110 | 273 987 | 197 202 | 97 554 | 197 631 | −141 991 | 142 608 |
| Total equity | 68 164 | 342 151 | 499 353 | 596 907 | 794 538 | 652 547 | 795 155 |
| Income statement | |||||||
| Sales revenue | 1 670 358 | 2 382 631 | 2 919 140 | 3 247 495 | 3 793 064 | 4 865 816 | 5 642 409 |
| Operating profit | 7110 | 273 986 | 207 482 | 101 692 | 213 377 | −96 048 | 198 174 |
| EBITDA | 17 889 | 285 410 | 233 153 | 149 404 | 277 253 | 52 739 | 375 647 |
| Profit before income tax | 7110 | 273 987 | 207 202 | 97 554 | 197 631 | −141 991 | 142 608 |
| Profit for the reporting year | 7110 | 273 987 | 197 202 | 97 554 | 197 631 | −141 991 | 142 608 |
| Labour costs | 365 392 | 470 344 | 741 007 | 822 421 | 934 220 | 1 234 956 | 1 295 426 |
| Depreciation of non-current assets | 10 779 | 11 424 | 25 671 | 47 712 | 63 876 | 148 787 | 177 473 |
| Other indicators | |||||||
| Employees | 22 | 24 | 42 | 39 | 38 | 47 | 51 |
| Calculated dividend | — | 0 | 40 000 | 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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