VAAS OÜRegistered
Key figures
1 548 409 €+25,3%
Revenue 2025
+23,2%
Average annual growth 2019–2025
Ratios
202510,1%
Profit margin
14,8%
EBITDA margin
53,4%
Equity ratio
2,4×
Current ratio
47,5%
Return on equity
2551 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 460 699 € | 15 | 61 724 € |
| Q1 2026 | 443 217 € | 14 | 68 456 € |
| Q4 2025 | 449 814 € | 15 | 70 175 € |
| Q3 2025 | 486 470 € | 16 | 70 744 € |
| Q2 2025 | 430 911 € | 16 | 73 309 € |
| Q1 2025 | 433 141 € | 17 | 64 185 € |
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 70 000 € (29% of distributable profit).
History
202570 000 €
202476 639 €
202310 752 €
202241 506 €
2021108 001 €
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 | 83 810 | 218 643 | 215 342 | 288 435 | 312 359 | 367 692 | 467 212 |
| Total non-current assets | 102 487 | 105 287 | 136 394 | 125 224 | 145 869 | 150 343 | 152 216 |
| Total assets | 186 297 | 323 930 | 351 736 | 413 659 | 458 228 | 518 035 | 619 428 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 889 | 77 860 | 102 905 | 129 106 | 132 146 | 185 661 | 194 476 |
| Non-current liabilities | 58 337 | 74 159 | 87 653 | 64 560 | 87 733 | 88 583 | 94 130 |
| Total liabilities | 136 226 | 152 019 | 190 558 | 193 666 | 219 879 | 274 244 | 288 606 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 63 186 | 47 571 | 61 410 | 117 172 | 206 491 | 158 960 | 171 041 |
| Profit for the year | −15 615 | 121 840 | 97 268 | 100 321 | 29 108 | 82 081 | 157 031 |
| Reserves and other equity | — | — | — | — | 250 | 250 | 250 |
| Total equity | 50 071 | 171 911 | 161 178 | 219 993 | 238 349 | 243 791 | 330 822 |
| Income statement | |||||||
| Sales revenue | 442 456 | 582 449 | 978 787 | 1 116 492 | 1 081 078 | 1 236 215 | 1 548 409 |
| Operating profit | −13 988 | 125 580 | 125 079 | 109 591 | 36 971 | 101 760 | 180 423 |
| EBITDA | 12 493 | 159 616 | 165 967 | 158 556 | 86 936 | 150 687 | 229 597 |
| Profit before income tax | −15 615 | 121 840 | 123 105 | 107 078 | 30 858 | 96 455 | 176 775 |
| Profit for the reporting year | −15 615 | 121 840 | 97 268 | 100 321 | 29 108 | 82 081 | 157 031 |
| Labour costs | 161 856 | 153 748 | 298 366 | 433 475 | 474 585 | 526 282 | 647 529 |
| Depreciation of non-current assets | 26 481 | 34 036 | 40 888 | 48 965 | 49 965 | 48 927 | 49 174 |
| Other indicators | |||||||
| Employees | 6 | 7 | 11 | 14 | 14 | 15 | 17 |
| Calculated dividend | — | 0 | 108 001 | 41 506 | 10 752 | 76 639 | 70 000 |
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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