ProVan OÜRegistered
Key figures
199 603 €−18,2%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
7,5%
EBITDA margin
24,9%
Equity ratio
1,2×
Current ratio
0,6%
Return on equity
1967 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 57 442 € | 2 | 6178 € |
| Q1 2026 | 59 386 € | 2 | 6459 € |
| Q4 2025 | 76 977 € | 2 | 7527 € |
| Q3 2025 | 39 231 € | 2 | 6982 € |
| Q2 2025 | 75 016 € | 2 | 6793 € |
| Q1 2025 | 65 972 € | 2 | 6923 € |
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 | 38 064 | 50 320 | 146 619 | 105 832 | 127 665 | 137 289 | 165 525 |
| Total non-current assets | 23 573 | 20 152 | 16 730 | 36 630 | 27 656 | 11 981 | 56 145 |
| Total assets | 61 637 | 70 472 | 163 349 | 142 462 | 155 321 | 149 270 | 221 670 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 47 825 | 58 583 | 142 720 | 106 571 | 114 581 | 88 129 | 134 074 |
| Non-current liabilities | 11 152 | 9135 | 7224 | 21 701 | 11 687 | 6374 | 32 499 |
| Total liabilities | 58 977 | 67 718 | 149 944 | 128 272 | 126 268 | 94 503 | 166 573 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 6498 | 160 | 254 | 10 905 | 11 690 | 26 553 | 52 267 |
| Profit for the year | −6338 | 94 | 10 651 | 785 | 14 863 | 25 714 | 330 |
| Total equity | 2660 | 2754 | 13 405 | 14 190 | 29 053 | 54 767 | 55 097 |
| Income statement | |||||||
| Sales revenue | 190 378 | 140 831 | 250 149 | 226 317 | 242 529 | 244 039 | 199 603 |
| Operating profit | −4973 | 733 | 10 903 | 1756 | 16 473 | 27 224 | 5081 |
| EBITDA | −3091 | 4155 | 14 325 | 10 035 | 25 447 | 35 816 | 14 917 |
| Profit before income tax | −6338 | 94 | 10 651 | 785 | 14 863 | 25 714 | 330 |
| Profit for the reporting year | −6338 | 94 | 10 651 | 785 | 14 863 | 25 714 | 330 |
| Labour costs | 49 161 | 33 253 | 39 520 | 57 045 | 55 134 | 64 480 | 65 180 |
| Depreciation of non-current assets | 1882 | 3422 | 3422 | 8279 | 8974 | 8592 | 9836 |
| Other indicators | |||||||
| Employees | 2 | 1 | 2 | 2 | 2 | 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.
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