AVADA GROUP OÜRegistered
Key figures
97 258 €+56,9%
Revenue 2025
+16,6%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
−5,4%
EBITDA margin
88,3%
Equity ratio
6,6×
Current ratio
2,1%
Return on equity
428 €
Average gross salary
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 | 24 654 € | 1 | 383 € |
| Q1 2026 | 3810 € | 1 | 389 € |
| Q4 2025 | 12 883 € | 1 | 378 € |
| Q3 2025 | 68 487 € | 1 | 396 € |
| Q2 2025 | 17 351 € | 1 | 225 € |
| Q1 2025 | 389 € | 1 | 414 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €
20210 €
20200 €+3000 € other
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 | 7048 | 33 730 | 87 184 | 76 300 | 78 954 | 77 069 | 52 586 |
| Total non-current assets | 6611 | 2855 | 6768 | 7194 | 14 614 | 14 214 | 15 579 |
| Total assets | 13 659 | 36 585 | 93 952 | 83 494 | 93 568 | 91 283 | 68 165 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9247 | 16 302 | 70 708 | 53 596 | 34 709 | 32 333 | 7946 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 9247 | 16 302 | 70 708 | 53 596 | 34 709 | 32 333 | 7946 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | 1412 | 20 283 | 23 244 | 29 898 | 58 859 | 58 950 |
| Profit for the year | 1412 | 18 871 | 2961 | 6654 | 28 961 | 91 | 1269 |
| Reserves and other equity | — | −3000 | −3000 | −3000 | −3000 | −3000 | −3000 |
| Total equity | 4412 | 20 283 | 23 244 | 29 898 | 58 859 | 58 950 | 60 219 |
| Income statement | |||||||
| Sales revenue | 38 764 | 102 916 | 183 111 | 247 025 | 179 468 | 61 969 | 97 258 |
| Operating profit | 1412 | 18 871 | 2880 | 6676 | 27 449 | −9397 | −8405 |
| EBITDA | 1601 | 19 627 | 4400 | 8515 | 30 029 | −9173 | −5225 |
| Profit before income tax | 1412 | 18 871 | 2961 | 6654 | 28 961 | 91 | 1269 |
| Profit for the reporting year | 1412 | 18 871 | 2961 | 6654 | 28 961 | 91 | 1269 |
| Labour costs | 3204 | 12 185 | 25 901 | 21 137 | 16 285 | 10 936 | 5818 |
| Depreciation of non-current assets | 189 | 756 | 1520 | 1839 | 2580 | 224 | 3180 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 1 | 1 | 1 |
| 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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