Vinmark Grupp OÜRegistered
Key figures
149 759 €+78,4%
Revenue 2025
−9,4%
Average annual change 2019–2025
Ratios
202527,9%
Profit margin
27,9%
EBITDA margin
85,2%
Equity ratio
6,7×
Current ratio
32,0%
Return on equity
486 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 858 € | 2 | 969 € |
| Q1 2026 | 48 265 € | 2 | 969 € |
| Q4 2025 | 30 899 € | 2 | 969 € |
| Q3 2025 | 58 822 € | 2 | 969 € |
| Q2 2025 | 63 597 € | 2 | 969 € |
| Q1 2025 | 40 610 € | 2 | 897 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 121 982 | 73 084 | 89 951 | 104 375 | 110 558 | 109 033 | 153 237 |
| Total non-current assets | 4501 | 2528 | 719 | 201 | 132 | 64 | 0 |
| Total assets | 126 483 | 75 612 | 90 670 | 104 576 | 110 690 | 109 097 | 153 237 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 45 686 | 20 030 | 30 467 | 19 624 | 22 399 | 20 383 | 22 739 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 45 686 | 20 030 | 30 467 | 19 624 | 22 399 | 20 383 | 22 739 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 58 965 | 78 289 | 53 074 | 57 530 | 82 445 | 85 783 | 86 206 |
| Profit for the year | 19 324 | −25 215 | 4621 | 24 914 | 3338 | 423 | 41 784 |
| Total equity | 80 797 | 55 582 | 60 203 | 84 952 | 88 291 | 88 714 | 130 498 |
| Income statement | |||||||
| Sales revenue | 271 123 | 146 102 | 165 135 | 126 470 | 64 503 | 83 968 | 149 759 |
| Operating profit | 19 321 | −25 215 | 4617 | 24 908 | 3181 | 416 | 41 774 |
| EBITDA | — | — | — | — | — | 485 | 41 838 |
| Profit before income tax | 19 324 | −25 215 | 4621 | 24 914 | 3338 | 423 | 41 784 |
| Profit for the reporting year | 19 324 | −25 215 | 4621 | 24 914 | 3338 | 423 | 41 784 |
| Labour costs | 73 546 | 35 079 | 13 644 | 10 292 | 0 | 2469 | 7885 |
| Depreciation of non-current assets | — | — | — | — | — | 69 | 64 |
| Other indicators | |||||||
| Employees | 7 | 4 | 2 | 2 | 0 | 1 | 1 |
| 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.
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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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