Vipcargo OÜRegistered
Key figures
403 480 €+12,0%
Revenue 2025
−17,4%
Average annual change 2019–2025
Ratios
2025−19,2%
Profit margin
−19,0%
EBITDA margin
5,9%
Equity ratio
1,0×
Current ratio
−1443,1%
Return on equity
1618 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 71 020 € | 1 | 2475 € |
| Q1 2026 | 114 331 € | 1 | 2475 € |
| Q4 2025 | 538 564 € | 1 | 3434 € |
| Q3 2025 | 11 109 € | 1 | 2475 € |
| Q2 2025 | 151 492 € | 1 | 2151 € |
| Q1 2025 | 169 322 € | 1 | 2603 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20244500 €
20230 €
20220 €
20210 €
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 | 275 548 | 72 446 | 124 023 | 184 847 | 223 663 | 164 587 | 89 623 |
| Total non-current assets | 3761 | 1967 | 1411 | 987 | 3319 | 2431 | 1543 |
| Total assets | 279 309 | 74 413 | 125 434 | 185 834 | 226 982 | 167 018 | 91 166 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 272 493 | 67 260 | 80 909 | 112 207 | 118 998 | 84 233 | 85 801 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 272 493 | 67 260 | 80 909 | 112 207 | 118 998 | 84 233 | 85 801 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 44 925 | 4943 | 4653 | 42 025 | 71 127 | 100 984 | 80 285 |
| Profit for the year | −40 609 | −290 | 37 372 | 29 102 | 34 357 | −20 699 | −77 420 |
| Total equity | 6816 | 7153 | 44 525 | 73 627 | 107 984 | 82 785 | 5365 |
| Income statement | |||||||
| Sales revenue | 1 265 836 | 489 272 | 482 467 | 313 934 | 613 802 | 360 222 | 403 480 |
| Operating profit | −40 807 | −290 | 37 440 | 28 004 | 35 396 | −19 574 | −77 436 |
| EBITDA | −38 496 | 1504 | 38 760 | 28 363 | 35 836 | −18 686 | −76 548 |
| Profit before income tax | −40 609 | −290 | 37 372 | 29 102 | 34 357 | −19 574 | −77 420 |
| Profit for the reporting year | −40 609 | −290 | 37 372 | 29 102 | 34 357 | −20 699 | −77 420 |
| Labour costs | 37 618 | 32 565 | 35 407 | 27 134 | 28 630 | 23 230 | 24 729 |
| Depreciation of non-current assets | 2311 | 1794 | 1320 | 359 | 440 | 888 | 888 |
| Other indicators | |||||||
| Employees | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4500 | 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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