Everaus Capital OÜRegistered
Key figures
1 469 491 €−86,2%
Revenue 2025
−5,7%
Average annual change 2019–2025
Ratios
20250,9%
Profit margin
6,2%
EBITDA margin
44,6%
Equity ratio
2,0×
Current ratio
6,2%
Return on equity
4487 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 317 161 € | 12 | 90 231 € |
| Q1 2026 | 463 550 € | 12 | 82 537 € |
| Q4 2025 | 2 336 041 € | 11 | 95 382 € |
| Q3 2025 | 1 819 216 € | 12 | 85 977 € |
| Q2 2025 | 5 750 688 € | 12 | 78 079 € |
| Q1 2025 | 2 147 364 € | 12 | 75 434 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020994 €
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 | 690 745 | 783 845 | 1 847 400 | 1 876 069 | 1 891 455 | 1 613 177 | 391 399 |
| Total non-current assets | 5661 | 10 822 | 8536 | 84 628 | 90 183 | 139 405 | 111 430 |
| Total assets | 696 406 | 794 667 | 1 855 936 | 1 960 697 | 1 981 638 | 1 752 582 | 502 829 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 353 112 | 412 562 | 1 248 182 | 893 951 | 860 174 | 1 492 010 | 195 074 |
| Non-current liabilities | 61 627 | 0 | 0 | 334 057 | 730 668 | 50 203 | 83 469 |
| Total liabilities | 414 739 | 412 562 | 1 248 182 | 1 228 008 | 1 590 842 | 1 542 213 | 278 543 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 224 382 | 278 173 | 379 605 | 605 288 | 730 189 | 388 296 | 207 869 |
| Profit for the year | 54 785 | 101 432 | 225 649 | 124 901 | −341 893 | −180 427 | 13 917 |
| Total equity | 281 667 | 382 105 | 607 754 | 732 689 | 390 796 | 210 369 | 224 286 |
| Income statement | |||||||
| Sales revenue | 2 091 807 | 3 584 051 | 7 079 715 | 6 219 856 | 4 837 265 | 10 610 557 | 1 469 491 |
| Operating profit | 54 784 | 138 703 | 223 882 | 126 534 | −239 390 | −156 001 | 63 621 |
| EBITDA | 60 757 | 143 456 | 227 001 | 134 848 | −226 213 | −139 045 | 91 596 |
| Profit before income tax | 54 785 | 101 432 | 225 649 | 124 901 | −341 893 | −180 427 | 13 917 |
| Profit for the reporting year | 54 785 | 101 432 | 225 649 | 124 901 | −341 893 | −180 427 | 13 917 |
| Labour costs | 281 504 | 355 258 | 690 598 | 611 098 | 486 199 | 645 131 | 775 399 |
| Depreciation of non-current assets | 5973 | 4753 | 3119 | 8314 | 13 177 | 16 956 | 27 975 |
| Other indicators | |||||||
| Employees | 15 | 13 | 26 | 15 | 9 | 11 | 11 |
| Calculated dividend | — | 994 | 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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