Velomarket OÜRegistered
Key figures
2 191 386 €−2,5%
Revenue 2025
+26,3%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
4,7%
EBITDA margin
48,6%
Equity ratio
2,1×
Current ratio
16,7%
Return on equity
1072 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 017 858 € | 25 | 37 892 € |
| Q1 2026 | 579 057 € | 19 | 26 679 € |
| Q4 2025 | 767 900 € | 13 | 32 485 € |
| Q3 2025 | 1 002 895 € | 13 | 57 678 € |
| Q2 2025 | 1 315 294 € | 25 | 47 173 € |
| Q1 2025 | 513 971 € | 28 | 30 668 € |
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 | 221 717 | 289 151 | 473 072 | 516 154 | 754 030 | 864 242 | 991 344 |
| Total non-current assets | 3328 | 1876 | 5084 | 2668 | 11 487 | 8087 | 7055 |
| Total assets | 225 045 | 291 027 | 478 156 | 518 822 | 765 517 | 872 329 | 998 399 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 134 587 | 28 324 | 182 251 | 189 837 | 299 004 | 349 912 | 475 274 |
| Non-current liabilities | — | 136 500 | 151 500 | 136 500 | 147 614 | 118 566 | 38 396 |
| Total liabilities | 134 587 | 164 824 | 333 751 | 326 337 | 446 618 | 468 478 | 513 670 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 47 867 | 87 958 | 123 703 | 141 905 | 189 985 | 316 399 | 401 351 |
| Profit for the year | 40 091 | 35 745 | 18 202 | 48 080 | 126 414 | 84 952 | 80 878 |
| Total equity | 90 458 | 126 203 | 144 405 | 192 485 | 318 899 | 403 851 | 484 729 |
| Income statement | |||||||
| Sales revenue | 540 302 | 971 994 | 1 264 247 | 1 275 874 | 1 853 847 | 2 246 539 | 2 191 386 |
| Operating profit | 40 553 | 35 797 | 20 555 | 52 525 | 132 277 | 98 699 | 99 572 |
| EBITDA | 41 642 | 37 249 | 23 335 | 54 941 | 136 278 | 102 099 | 102 442 |
| Profit before income tax | 40 091 | 35 745 | 18 202 | 48 080 | 126 414 | 84 952 | 80 878 |
| Profit for the reporting year | 40 091 | 35 745 | 18 202 | 48 080 | 126 414 | 84 952 | 80 878 |
| Labour costs | 50 017 | 158 464 | 305 402 | 236 102 | 283 843 | 402 237 | 399 915 |
| Depreciation of non-current assets | 1089 | 1452 | 2780 | 2416 | 4001 | 3400 | 2870 |
| Other indicators | |||||||
| Employees | 3 | 5 | 15 | 8 | 14 | 18 | 15 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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