Reval Stone Vara OÜRegistered
Key figures
485 402 €−3,1%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
202553,9%
Profit margin
51,2%
EBITDA margin
81,5%
Equity ratio
2,0×
Current ratio
4,4%
Return on equity
2507 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 123 474 € | 2 | 8077 € |
| Q1 2026 | 150 992 € | 2 | 8314 € |
| Q4 2025 | 129 751 € | 2 | 8388 € |
| Q3 2025 | 108 170 € | 2 | 8369 € |
| Q2 2025 | 117 447 € | 2 | 7677 € |
| Q1 2025 | 129 004 € | 2 | 6864 € |
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 | 215 | 338 959 | 897 944 | 306 376 | 264 298 | 416 018 | 572 014 |
| Total non-current assets | 3 735 516 | 3 674 092 | 3 862 428 | 6 555 703 | 6 946 761 | 6 872 823 | 6 729 606 |
| Total assets | 3 735 731 | 4 013 051 | 4 760 372 | 6 862 079 | 7 211 059 | 7 288 841 | 7 301 620 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 236 705 | 5601 | 39 106 | 65 377 | 265 761 | 279 618 | 281 471 |
| Non-current liabilities | 303 625 | 0 | 0 | 1 800 000 | 1 561 716 | 1 317 406 | 1 066 918 |
| Total liabilities | 540 330 | 5601 | 39 106 | 1 865 377 | 1 827 477 | 1 597 024 | 1 348 389 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 692 370 | 3 192 845 | 4 004 894 | 4 718 710 | 4 994 146 | 5 381 026 | 5 689 261 |
| Profit for the year | 500 475 | 812 049 | 713 816 | 275 436 | 386 880 | 308 235 | 261 414 |
| Total equity | 3 195 401 | 4 007 450 | 4 721 266 | 4 996 702 | 5 383 582 | 5 691 817 | 5 953 231 |
| Income statement | |||||||
| Sales revenue | 273 888 | 276 688 | 481 920 | 565 783 | 656 862 | 500 905 | 485 402 |
| Operating profit | 196 356 | 196 033 | 212 185 | 231 516 | 375 136 | 275 986 | 216 483 |
| EBITDA | 256 248 | 257 457 | 278 528 | 295 082 | 411 797 | 301 686 | 248 481 |
| Profit before income tax | 500 475 | 812 049 | 713 816 | 275 436 | 386 880 | 308 235 | 261 414 |
| Profit for the reporting year | 500 475 | 812 049 | 713 816 | 275 436 | 386 880 | 308 235 | 261 414 |
| Labour costs | 0 | 5400 | 38 470 | 40 297 | 42 032 | 44 259 | 53 939 |
| Depreciation of non-current assets | 59 892 | 61 424 | 66 343 | 63 566 | 36 661 | 25 700 | 31 998 |
| Other indicators | |||||||
| Employees | 0 | 2 | 2 | 1 | 1 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Renting and operating of own or leased real estate
Same address