Verdant OÜRegistered
Key figures
34 864 €−4,8%
Revenue 2025
+11,6%
Average annual growth 2021–2025
Ratios
2025326,2%
Profit margin
49,9%
EBITDA margin
58,2%
Equity ratio
11×
Current ratio
29,2%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | 0 € |
| Q4 2025 | 0 € | — | 0 € |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | 873 € |
| Q1 2025 | 0 € | — | 228 € |
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 55 915 € (17% of distributable profit).
History
202555 915 €
202450 988 €
202351 111 €
202252 902 €
202133 272 €
202021 828 €
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 | 34 731 | 59 417 | 39 459 | 75 644 | 97 030 | 106 419 | 146 865 |
| Total non-current assets | 110 100 | 110 074 | 556 015 | 546 178 | 539 728 | 530 918 | 521 558 |
| Total assets | 144 831 | 169 491 | 595 474 | 621 822 | 636 758 | 637 337 | 668 423 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 85 247 | 2869 | 390 815 | 180 148 | 166 433 | 30 827 | 12 824 |
| Non-current liabilities | — | — | 0 | 185 085 | 161 351 | 275 305 | 266 598 |
| Total liabilities | 85 247 | 2869 | 390 815 | 365 233 | 327 784 | 306 132 | 279 422 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8689 | 35 256 | 130 850 | 149 257 | 202 978 | 255 486 | 272 790 |
| Profit for the year | 48 395 | 128 866 | 71 309 | 104 832 | 103 496 | 73 219 | 113 711 |
| Total equity | 59 584 | 166 622 | 204 659 | 256 589 | 308 974 | 331 205 | 389 001 |
| Income statement | |||||||
| Sales revenue | — | — | 22 437 | 30 470 | 40 646 | 36 630 | 34 864 |
| Operating profit | −137 | 58 738 | 17 737 | 20 976 | 24 408 | 18 824 | 8571 |
| EBITDA | — | 58 764 | 17 747 | 29 786 | 33 218 | 27 634 | 17 381 |
| Profit before income tax | 49 335 | 128 866 | 71 309 | 104 832 | 103 496 | 73 219 | 113 711 |
| Profit for the reporting year | 48 395 | 128 866 | 71 309 | 104 832 | 103 496 | 73 219 | 113 711 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 26 | 10 | 8810 | 8810 | 8810 | 8810 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 21 828 | 33 272 | 52 902 | 51 111 | 50 988 | 55 915 |
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 — Renting and operating of own or leased real estate
Same address