OÜ VSV BetoonRegistered
Key figures
369 324 €−32,3%
Revenue 2025
−5,8%
Average annual change 2019–2025
Ratios
20253,3%
Profit margin
20,8%
EBITDA margin
60,1%
Equity ratio
1,1×
Current ratio
13,0%
Return on equity
2468 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 716 € | 1 | 3970 € |
| Q1 2026 | 49 696 € | 1 | 4201 € |
| Q4 2025 | 56 349 € | 2 | 7311 € |
| Q3 2025 | 25 779 € | 3 | 6502 € |
| Q2 2025 | 255 384 € | 3 | 7511 € |
| Q1 2025 | 71 882 € | 4 | 6095 € |
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 80 000 € (50% of distributable profit).
History
202580 000 €
20240 €
202335 000 €
20220 €
202135 000 €
20200 €
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 | 54 494 | 109 257 | 41 532 | 34 930 | 52 791 | 94 393 | 70 869 |
| Total non-current assets | 135 709 | 97 888 | 100 631 | 139 509 | 141 179 | 115 733 | 85 040 |
| Total assets | 190 203 | 207 145 | 142 163 | 174 439 | 193 970 | 210 126 | 155 909 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 646 | 46 075 | 36 880 | 35 693 | 76 568 | 48 553 | 62 167 |
| Non-current liabilities | 20 756 | 0 | — | — | — | — | — |
| Total liabilities | 35 402 | 46 075 | 36 880 | 35 693 | 76 568 | 48 553 | 62 167 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 147 599 | 152 051 | 123 320 | 102 532 | 100 996 | 114 652 | 78 823 |
| Profit for the year | 4452 | 6269 | −20 787 | 33 464 | 13 656 | 44 171 | 12 169 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 154 801 | 161 070 | 105 283 | 138 746 | 117 402 | 161 573 | 93 742 |
| Income statement | |||||||
| Sales revenue | 526 925 | 324 579 | 177 900 | 206 143 | 413 464 | 545 583 | 369 324 |
| Operating profit | 9448 | 6873 | −14 677 | 32 798 | 21 804 | 44 340 | 36 946 |
| EBITDA | 27 866 | 17 719 | −13 642 | 38 560 | 44 139 | 79 080 | 76 740 |
| Profit before income tax | 7940 | 6269 | −14 130 | 33 464 | 22 406 | 44 171 | 35 043 |
| Profit for the reporting year | 4452 | 6269 | −20 787 | 33 464 | 13 656 | 44 171 | 12 169 |
| Labour costs | 53 697 | 40 421 | 31 093 | 35 903 | 37 571 | 48 484 | 64 896 |
| Depreciation of non-current assets | 18 418 | 10 846 | 1035 | 5762 | 22 335 | 34 740 | 39 794 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 35 000 | 0 | 35 000 | 0 | 80 000 |
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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