Värvispets OÜRegistered
Key figures
525 505 €−2,9%
Revenue 2025
+51,5%
Average annual growth 2019–2025
Ratios
2025−10,6%
Profit margin
−7,9%
EBITDA margin
36,4%
Equity ratio
1,6×
Current ratio
−67,0%
Return on equity
2131 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 234 746 € | 2 | 6756 € |
| Q1 2026 | 208 075 € | 2 | 7226 € |
| Q4 2025 | 283 382 € | 2 | 6358 € |
| Q3 2025 | 210 799 € | 2 | 5233 € |
| Q2 2025 | 169 546 € | 2 | 5508 € |
| Q1 2025 | 154 698 € | 2 | 5416 € |
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 | 7181 | 26 729 | 57 985 | 88 349 | 225 885 | 132 391 | 159 220 |
| Total non-current assets | 1685 | 7877 | 22 123 | 15 577 | 12 846 | 66 059 | 69 322 |
| Total assets | 8866 | 34 606 | 80 108 | 103 926 | 238 731 | 198 450 | 228 542 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9074 | 9405 | 10 750 | 27 413 | 106 191 | 35 665 | 98 397 |
| Non-current liabilities | — | — | 12 540 | 8891 | 5146 | 23 695 | 46 870 |
| Total liabilities | 9074 | 9405 | 23 290 | 36 304 | 111 337 | 59 360 | 145 267 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 23 206 | −2708 | 22 701 | 54 318 | 65 123 | 124 893 | 136 590 |
| Profit for the year | −25 914 | 25 409 | 31 617 | 10 804 | 59 771 | 11 697 | −55 815 |
| Total equity | −208 | 25 201 | 56 818 | 67 622 | 127 394 | 139 090 | 83 275 |
| Income statement | |||||||
| Sales revenue | 43 493 | 130 689 | 171 801 | 246 274 | 427 106 | 541 091 | 525 505 |
| Operating profit | −25 914 | 25 142 | 31 920 | 11 203 | 60 386 | 13 000 | −54 789 |
| EBITDA | −25 064 | 29 050 | 39 340 | 18 908 | 65 617 | 20 528 | −41 703 |
| Profit before income tax | −25 914 | 25 409 | 31 617 | 10 804 | 59 771 | 11 697 | −55 815 |
| Profit for the reporting year | −25 914 | 25 409 | 31 617 | 10 804 | 59 771 | 11 697 | −55 815 |
| Labour costs | 2315 | 22 499 | 25 590 | 27 731 | 27 386 | 56 772 | 58 893 |
| Depreciation of non-current assets | 850 | 3908 | 7420 | 7705 | 5231 | 7528 | 13 086 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| 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.
Related companies
Same activity — Wholesale of other machinery and equipment