VLCor Baltic OÜRegistered
Annual report for 2025 not filed.
Key figures
7 999 033 €−48,2%
Revenue 2024
+1,3%
Average annual growth 2019–2024
Ratios
20248,8%
Profit margin
8,8%
EBITDA margin
98,5%
Equity ratio
69×
Current ratio
27,0%
Return on equity
3390 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 622 € | 3 | 16 775 € |
| Q1 2026 | 0 € | 3 | 17 992 € |
| Q4 2025 | 450 € | 3 | 16 773 € |
| Q3 2025 | 9633 € | 3 | 17 992 € |
| Q2 2025 | 916 € | 3 | 17 992 € |
| Q1 2025 | 7249 € | 3 | 17 656 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
202385 000 €
20220 €
20210 €
20200 €
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 | 475 136 | 744 215 | 1 482 849 | 1 422 739 | 2 046 094 | 2 655 890 |
| Total non-current assets | — | — | — | 766 | 282 | 0 |
| Total assets | 475 136 | 744 215 | 1 482 849 | 1 423 505 | 2 046 376 | 2 655 890 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 138 529 | 187 553 | 578 868 | 288 830 | 136 747 | 38 654 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 138 529 | 187 553 | 578 868 | 288 830 | 136 747 | 38 654 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 132 121 | 334 107 | 554 162 | 901 481 | 1 047 175 | 1 907 129 |
| Profit for the year | 201 986 | 220 055 | 347 319 | 230 694 | 859 954 | 707 607 |
| Total equity | 336 607 | 556 662 | 903 981 | 1 134 675 | 1 909 629 | 2 617 236 |
| Income statement | ||||||
| Sales revenue | 7 502 029 | 8 097 228 | 15 395 864 | 6 528 455 | 15 453 532 | 7 999 033 |
| Operating profit | 201 046 | 233 633 | 341 028 | 234 866 | 881 204 | 707 606 |
| EBITDA | — | — | — | 235 309 | 881 688 | 707 888 |
| Profit before income tax | 201 986 | 220 055 | 347 319 | 230 694 | 881 204 | 707 607 |
| Profit for the reporting year | 201 986 | 220 055 | 347 319 | 230 694 | 859 954 | 707 607 |
| Labour costs | 4309 | 20 021 | 47 079 | 77 225 | 105 688 | 143 744 |
| Depreciation of non-current assets | — | — | — | 443 | 484 | 282 |
| Other indicators | ||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 3 |
| Calculated dividend | — | 0 | 0 | 0 | 85 000 | 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.
Related companies
Same activity — Wholesale of metals and metal ores