VVG Baltic OÜRegistered
Annual report for 2025 not filed.
Key figures
127 494 €+34,0%
Revenue 2024
+9,1%
Average annual growth 2019–2024
Ratios
202419,5%
Profit margin
30,9%
EBITDA margin
73,4%
Equity ratio
0,1×
Current ratio
2,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 27 047 € | — | 0 € |
| Q1 2026 | 159 781 € | — | 0 € |
| Q4 2025 | 102 106 € | — | 0 € |
| Q3 2025 | 79 134 € | — | 362 € |
| Q2 2025 | 117 102 € | — | 1085 € |
| Q1 2025 | 83 342 € | 1 | 362 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
20230 €
20220 €
20210 €
2020435 482 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 320 759 | 129 687 | 80 944 | 53 554 | 51 086 | 45 374 |
| Total non-current assets | 340 747 | 390 473 | 408 145 | 1 221 856 | 1 263 000 | 1 302 710 |
| Total assets | 661 506 | 520 160 | 489 089 | 1 275 410 | 1 314 086 | 1 348 084 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 34 647 | 377 995 | 391 672 | 366 228 | 348 778 | 310 015 |
| Non-current liabilities | — | — | — | — | — | 47 910 |
| Total liabilities | 34 647 | 377 995 | 391 672 | 366 228 | 348 778 | 357 925 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 648 521 | 188 877 | 139 665 | 94 917 | 906 682 | 962 808 |
| Profit for the year | −24 162 | −49 212 | −44 748 | 811 765 | 56 126 | 24 851 |
| Total equity | 626 859 | 142 165 | 97 417 | 909 182 | 965 308 | 990 159 |
| Income statement | ||||||
| Sales revenue | 82 505 | 41 241 | 80 531 | 102 697 | 95 145 | 127 494 |
| Operating profit | −24 162 | −83 501 | −61 503 | −18 711 | 2131 | 25 883 |
| EBITDA | — | −67 651 | −41 591 | −8694 | 12 148 | 39 451 |
| Profit before income tax | −24 162 | −49 212 | −44 748 | 811 765 | 56 126 | 24 851 |
| Profit for the reporting year | −24 162 | −49 212 | −44 748 | 811 765 | 56 126 | 24 851 |
| Labour costs | 4769 | 1735 | 2515 | 18 290 | 4014 | 0 |
| Depreciation of non-current assets | — | 15 850 | 19 912 | 10 017 | 10 017 | 13 568 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 2 | 1 | 0 |
| Calculated dividend | — | 435 482 | 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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