vipmedicum OÜRegistered
Annual report for 2025 not filed.
Key figures
641 944 €−16,6%
Revenue 2024
−6,9%
Average annual change 2019–2024
Ratios
20246,2%
Profit margin
9,2%
EBITDA margin
76,8%
Equity ratio
2,7×
Current ratio
11,3%
Return on equity
908 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 959 € | 15 | 18 411 € |
| Q1 2026 | 44 909 € | 13 | 14 909 € |
| Q4 2025 | 50 698 € | 13 | 14 535 € |
| Q3 2025 | 60 951 € | 12 | 17 040 € |
| Q2 2025 | 64 555 € | 14 | 24 810 € |
| Q1 2025 | 75 051 € | 15 | 20 160 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 22 999 € (7% of distributable profit).
History
202422 999 €
202324 001 €
202223 999 €
202132 001 €
20209999 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 339 200 | 458 529 | 450 025 | 474 411 | 457 797 | 286 473 |
| Total non-current assets | 53 685 | 35 304 | 37 113 | 52 745 | 72 204 | 176 808 |
| Total assets | 392 885 | 493 833 | 487 138 | 527 156 | 530 001 | 463 281 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 139 696 | 107 536 | 109 029 | 179 168 | 191 271 | 107 485 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 139 696 | 107 536 | 109 029 | 179 168 | 191 271 | 107 485 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 85 762 | 243 190 | 354 296 | 354 110 | 323 987 | 315 731 |
| Profit for the year | 167 427 | 143 107 | 23 813 | −6122 | 14 743 | 40 065 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 253 189 | 386 297 | 378 109 | 347 988 | 338 730 | 355 796 |
| Income statement | ||||||
| Sales revenue | 917 808 | 849 336 | 816 674 | 760 994 | 770 090 | 641 944 |
| Operating profit | 169 931 | 145 671 | 31 785 | −368 | 20 907 | 45 422 |
| EBITDA | 171 184 | 153 040 | 41 226 | 13 321 | 35 626 | 58 940 |
| Profit before income tax | 169 927 | 145 550 | 31 698 | −420 | 20 364 | 45 419 |
| Profit for the reporting year | 167 427 | 143 107 | 23 813 | −6122 | 14 743 | 40 065 |
| Labour costs | 159 413 | 131 781 | 161 933 | 174 568 | 200 810 | 235 910 |
| Depreciation of non-current assets | 1253 | 7369 | 9441 | 13 689 | 14 719 | 13 518 |
| Other indicators | ||||||
| Employees | 14 | 12 | 12 | 14 | 14 | 14 |
| Calculated dividend | — | 9999 | 32 001 | 23 999 | 24 001 | 22 999 |
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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