Vanerex OÜRegistered
Key figures
1 754 251 €−9,2%
Revenue 2025
+32,2%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
5,4%
EBITDA margin
51,3%
Equity ratio
1,9×
Current ratio
13,4%
Return on equity
2167 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 609 512 € | 12 | 41 293 € |
| Q1 2026 | 509 306 € | 12 | 43 932 € |
| Q4 2025 | 542 610 € | 11 | 44 359 € |
| Q3 2025 | 417 636 € | 12 | 40 343 € |
| Q2 2025 | 619 144 € | 12 | 45 818 € |
| Q1 2025 | 580 067 € | 12 | 50 981 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 20 000 € (5% of distributable profit).
History
202520 000 €
202420 000 €
202319 996 €
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 | 42 240 | 61 038 | 88 085 | 136 575 | 332 343 | 408 986 | 506 205 |
| Total non-current assets | 51 620 | 41 256 | 27 930 | 20 562 | 21 878 | 179 341 | 295 274 |
| Total assets | 93 860 | 102 294 | 116 015 | 157 137 | 354 221 | 588 327 | 801 479 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 118 | 59 375 | 69 630 | 47 231 | 85 913 | 146 625 | 263 548 |
| Non-current liabilities | — | — | — | — | — | 65 294 | 126 465 |
| Total liabilities | 57 118 | 59 375 | 69 630 | 47 231 | 85 913 | 211 919 | 390 013 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 18 875 | 34 242 | 40 419 | 43 885 | 87 410 | 245 808 | 353 908 |
| Profit for the year | 15 367 | 6177 | 3466 | 63 521 | 178 398 | 128 100 | 55 058 |
| Total equity | 36 742 | 42 919 | 46 385 | 109 906 | 268 308 | 376 408 | 411 466 |
| Income statement | |||||||
| Sales revenue | 328 986 | 272 592 | 473 046 | 832 647 | 1 419 618 | 1 931 736 | 1 754 251 |
| Operating profit | 16 088 | 6176 | 3464 | 71 048 | 162 301 | 130 076 | 66 042 |
| EBITDA | 28 306 | 19 541 | 16 790 | 81 357 | 167 879 | 147 448 | 94 364 |
| Profit before income tax | 15 367 | 6177 | 3466 | 63 521 | 183 398 | 132 519 | 60 699 |
| Profit for the reporting year | 15 367 | 6177 | 3466 | 63 521 | 178 398 | 128 100 | 55 058 |
| Labour costs | 85 654 | 88 477 | 151 874 | 189 275 | 288 314 | 367 140 | 416 168 |
| Depreciation of non-current assets | 12 218 | 13 365 | 13 326 | 10 309 | 5578 | 17 372 | 28 322 |
| Other indicators | |||||||
| Employees | 4 | 5 | 7 | 7 | 9 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 19 996 | 20 000 | 20 000 |
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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