V Motors OÜRegistered
Key figures
8 057 529 €−33,9%
Revenue 2025
+14,3%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
1,7%
EBITDA margin
24,6%
Equity ratio
3,5×
Current ratio
1,6%
Return on equity
2139 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 739 513 € | 7 | 23 742 € |
| Q1 2026 | 4 841 828 € | 7 | 23 827 € |
| Q4 2025 | 3 397 203 € | 7 | 24 563 € |
| Q3 2025 | 4 103 415 € | 7 | 25 388 € |
| Q2 2025 | 3 225 817 € | 7 | 22 644 € |
| Q1 2025 | 4 588 606 € | 7 | 29 953 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
202310 350 €
202215 000 €
20210 €
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 | 1 432 584 | 1 294 298 | 819 653 | 1 792 761 | 3 176 521 | 3 439 738 | 2 792 373 |
| Total non-current assets | 523 017 | 509 021 | 481 374 | 434 408 | 386 728 | 345 450 | 308 233 |
| Total assets | 1 955 601 | 1 803 319 | 1 301 027 | 2 227 169 | 3 563 249 | 3 785 188 | 3 100 606 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 884 105 | 1 286 054 | 882 048 | 1 408 493 | 1 576 093 | 2 355 305 | 796 735 |
| Non-current liabilities | 118 100 | 511 885 | 322 043 | 456 046 | 1 498 000 | 678 000 | 1 540 000 |
| Total liabilities | 2 002 205 | 1 797 939 | 1 204 091 | 1 864 539 | 3 074 093 | 3 033 305 | 2 336 735 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −8612 | −49 104 | −47 120 | 29 436 | 299 780 | 436 656 | 699 383 |
| Profit for the year | −40 492 | 1984 | 91 556 | 280 694 | 136 876 | 262 727 | 11 988 |
| Reserves and other equity | — | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Total equity | −46 604 | 5380 | 96 936 | 362 630 | 489 156 | 751 883 | 763 871 |
| Income statement | |||||||
| Sales revenue | 3 621 638 | 4 156 206 | 5 916 302 | 7 193 508 | 8 106 604 | 12 197 655 | 8 057 529 |
| Operating profit | −22 926 | 29 183 | 122 888 | 310 407 | 208 407 | 364 865 | 97 878 |
| EBITDA | 13 605 | 73 623 | 169 665 | 358 960 | 256 087 | 406 698 | 138 279 |
| Profit before income tax | −40 492 | 1984 | 91 556 | 284 444 | 139 027 | 262 727 | 11 988 |
| Profit for the reporting year | −40 492 | 1984 | 91 556 | 280 694 | 136 876 | 262 727 | 11 988 |
| Labour costs | 184 149 | 172 240 | 187 370 | 216 339 | 240 777 | 286 378 | 227 974 |
| Depreciation of non-current assets | 36 531 | 44 440 | 46 777 | 48 553 | 47 680 | 41 833 | 40 401 |
| Other indicators | |||||||
| Employees | 9 | 6 | 7 | 8 | 7 | 7 | 7 |
| Calculated dividend | — | 0 | 0 | 15 000 | 10 350 | 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 — Retail sale of motor vehicles