OÜ VirtonRegistered
Key figures
1 836 958 €+65,3%
Revenue 2025
+14,1%
Average annual growth 2019–2025
Ratios
20254,0%
Profit margin
4,7%
EBITDA margin
56,2%
Equity ratio
2,3×
Current ratio
28,2%
Return on equity
2030 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 468 582 € | 3 | 9600 € |
| Q1 2026 | 249 086 € | 3 | 9460 € |
| Q4 2025 | 563 610 € | 3 | 9416 € |
| Q3 2025 | 436 934 € | 3 | 10 513 € |
| Q2 2025 | 440 450 € | 3 | 10 463 € |
| Q1 2025 | 392 983 € | 3 | 10 226 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 4999 € (3% of distributable profit).
History
20254999 €
202423 000 €
20230 €
20220 €
20210 €
202040 000 €
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 | 253 319 | 189 814 | 191 480 | 185 375 | 176 085 | 316 554 | 414 358 |
| Total non-current assets | 35 321 | 25 119 | 28 103 | 49 224 | 37 458 | 34 259 | 49 200 |
| Total assets | 288 640 | 214 933 | 219 583 | 234 599 | 213 543 | 350 813 | 463 558 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 103 616 | 65 438 | 63 768 | 89 631 | 48 168 | 148 491 | 181 945 |
| Non-current liabilities | 13 229 | 10 474 | 7634 | 18 122 | 14 346 | 10 478 | 21 284 |
| Total liabilities | 116 845 | 75 912 | 71 402 | 107 753 | 62 514 | 158 969 | 203 229 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 78 800 | 129 295 | 136 521 | 145 681 | 124 346 | 125 529 | 184 345 |
| Profit for the year | 90 495 | 7226 | 9160 | −21 335 | 24 183 | 63 815 | 73 484 |
| Total equity | 171 795 | 139 021 | 148 181 | 126 846 | 151 029 | 191 844 | 260 329 |
| Income statement | |||||||
| Sales revenue | 831 778 | 502 018 | 1 012 750 | 812 781 | 947 897 | 1 111 298 | 1 836 958 |
| Operating profit | 91 033 | 17 662 | 9510 | −20 629 | 25 425 | 70 322 | 75 357 |
| EBITDA | 102 613 | 30 933 | 22 786 | −4798 | 36 521 | 81 043 | 86 468 |
| Profit before income tax | 90 495 | 17 226 | 9160 | −21 335 | 24 183 | 69 565 | 74 894 |
| Profit for the reporting year | 90 495 | 7226 | 9160 | −21 335 | 24 183 | 63 815 | 73 484 |
| Labour costs | 169 606 | 112 698 | 221 050 | 153 590 | 174 446 | 97 492 | 100 444 |
| Depreciation of non-current assets | 11 580 | 13 271 | 13 276 | 15 831 | 11 096 | 10 721 | 11 111 |
| Other indicators | |||||||
| Employees | 14 | 8 | 13 | 11 | 11 | 4 | 4 |
| Calculated dividend | — | 40 000 | 0 | 0 | 0 | 23 000 | 4999 |
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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