Vendy OÜRegistered
Key figures
186 544 €+26,9%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
20254,4%
Profit margin
4,7%
EBITDA margin
42,3%
Equity ratio
1,1×
Current ratio
21,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 63 036 € | — | 0 € |
| Q1 2026 | 55 706 € | — | 0 € |
| Q4 2025 | 67 974 € | — | 0 € |
| Q3 2025 | 23 226 € | — | 0 € |
| Q2 2025 | 49 888 € | — | 0 € |
| Q1 2025 | 42 827 € | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+5000 € other
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 | 24 383 | 31 994 | 28 354 | 34 837 | 21 869 | 32 845 | 31 200 |
| Total non-current assets | 68 955 | 68 252 | 56 336 | 43 955 | 54 710 | 58 246 | 59 434 |
| Total assets | 93 338 | 100 246 | 84 690 | 78 792 | 76 579 | 91 091 | 90 634 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5493 | 11 138 | 11 344 | 9852 | 24 678 | 36 383 | 27 629 |
| Non-current liabilities | 69 436 | 69 450 | 62 881 | 51 726 | 24 685 | 24 685 | 24 685 |
| Total liabilities | 74 929 | 80 588 | 74 225 | 61 578 | 49 363 | 61 068 | 52 314 |
| Share capital | 5315 | 5315 | 5315 | 5315 | 5315 | 5315 | 5315 |
| Retained earnings of previous periods | 5957 | 7601 | 8811 | −382 | 6367 | 21 369 | 24 176 |
| Profit for the year | 1644 | 1249 | −9193 | 6749 | 15 002 | 2807 | 8297 |
| Reserves and other equity | 5493 | 5493 | 5532 | 5532 | 532 | 532 | 532 |
| Total equity | 18 409 | 19 658 | 10 465 | 17 214 | 27 216 | 30 023 | 38 320 |
| Income statement | |||||||
| Sales revenue | 88 032 | 65 614 | 65 402 | 101 057 | 118 916 | 146 987 | 186 544 |
| Operating profit | 4034 | 3284 | −6006 | 9360 | −1219 | 2807 | 8297 |
| EBITDA | 15 648 | 14 824 | 5910 | 19 239 | 8037 | 2991 | 8709 |
| Profit before income tax | 1644 | 1249 | −9193 | 6749 | 15 002 | 2807 | 8297 |
| Profit for the reporting year | 1644 | 1249 | −9193 | 6749 | 15 002 | 2807 | 8297 |
| Labour costs | — | 1844 | 6422 | 0 | — | — | 0 |
| Depreciation of non-current assets | 11 614 | 11 540 | 11 916 | 9879 | 9256 | 184 | 412 |
| Other indicators | |||||||
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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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