Veguma OÜRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2019 report: Qualified.
Key figures
236 620 €−9,0%
Revenue 2025
−27,9%
Average annual change 2019–2025
Ratios
2024−75,1%
Profit margin
−41,6%
EBITDA margin
87,4%
Equity ratio
4,3×
Current ratio
−15,4%
Return on equity
1718 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 695 € | — | 11 009 € |
| Q1 2026 | 47 660 € | 3 | 10 996 € |
| Q4 2025 | 100 924 € | 3 | 10 926 € |
| Q3 2025 | 71 506 € | 3 | 10 349 € |
| Q2 2025 | 81 213 € | 4 | 9485 € |
| Q1 2025 | 77 490 € | 4 | 12 433 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 310 820 | 1 278 703 | 1 057 606 | 987 204 | 1 043 878 | 781 273 |
| Total non-current assets | 1 020 539 | 952 754 | 885 591 | 821 124 | 735 799 | 670 897 |
| Total assets | 2 331 359 | 2 231 457 | 1 943 197 | 1 808 328 | 1 779 677 | 1 452 170 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 245 116 | 173 831 | 127 476 | 189 922 | 315 312 | 183 034 |
| Non-current liabilities | 62 550 | 31 950 | 1350 | 0 | — | — |
| Total liabilities | 307 666 | 205 781 | 128 826 | 189 922 | 315 312 | 183 034 |
| Share capital | 2 339 361 | 2 339 361 | 2 339 361 | 2 339 361 | 2 339 361 | 2 339 361 |
| Retained earnings of previous periods | −141 209 | −315 668 | −313 685 | −524 990 | −720 955 | −874 996 |
| Profit for the year | −174 459 | 1983 | −211 305 | −195 965 | −154 041 | −195 229 |
| Total equity | 2 023 693 | 2 025 676 | 1 814 371 | 1 618 406 | 1 464 365 | 1 269 136 |
| Income statement | ||||||
| Sales revenue | 1 683 556 | 1 197 730 | 1 026 760 | 1 423 552 | 620 597 | 259 971 |
| Operating profit | −167 087 | 5542 | −209 372 | −195 111 | −153 946 | −195 260 |
| EBITDA | −79 212 | 102 423 | −115 347 | −105 064 | −63 206 | −108 102 |
| Profit before income tax | −174 459 | 1983 | −211 305 | −195 965 | −154 041 | −195 229 |
| Profit for the reporting year | −174 459 | 1983 | −211 305 | −195 965 | −154 041 | −195 229 |
| Labour costs | 317 630 | 255 740 | 283 275 | 276 756 | 169 209 | 137 886 |
| Depreciation of non-current assets | 87 875 | 96 881 | 94 025 | 90 047 | 90 740 | 87 158 |
| Other indicators | ||||||
| Employees | 18 | 11 | 12 | 11 | 7 | 5 |
| Calculated dividend | — | 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.
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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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