Stelvi OÜRegistered
Key figures
477 618 €+29,0%
Revenue 2025
+41,2%
Average annual growth 2020–2025
Ratios
202539,4%
Profit margin
40,0%
EBITDA margin
96,9%
Equity ratio
32×
Current ratio
71,2%
Return on equity
516 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 241 188 € | — | 0 € |
| Q1 2026 | 177 633 € | — | 0 € |
| Q4 2025 | 180 774 € | — | 0 € |
| Q3 2025 | 117 726 € | — | 937 € |
| Q2 2025 | 128 132 € | 3 | 1255 € |
| Q1 2025 | 16 561 € | 3 | 1997 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 24 839 | 31 313 | 32 603 | 130 459 | 76 242 | 269 818 |
| Total non-current assets | — | 8500 | 6499 | 4500 | 4597 | 3261 |
| Total assets | 24 839 | 39 813 | 39 102 | 134 959 | 80 839 | 273 079 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 5701 | 6618 | 1465 | 72 860 | 4591 | 8549 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 5701 | 6618 | 1465 | 72 860 | 4591 | 8549 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 19 138 | 33 195 | 37 637 | 62 099 | 73 748 |
| Profit for the year | 19 138 | 14 057 | 4442 | 24 462 | 14 149 | 188 282 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | — |
| Total equity | 19 138 | 33 195 | 37 637 | 62 099 | 76 248 | 264 530 |
| Income statement | ||||||
| Sales revenue | 84 973 | 80 692 | 113 798 | 297 606 | 370 355 | 477 618 |
| Operating profit | 19 138 | 14 056 | 4441 | 24 443 | 14 058 | 188 282 |
| EBITDA | — | 15 556 | 6441 | 26 443 | 16 320 | 191 068 |
| Profit before income tax | 19 138 | 14 057 | 4442 | 24 462 | 14 149 | 188 282 |
| Profit for the reporting year | 19 138 | 14 057 | 4442 | 24 462 | 14 149 | 188 282 |
| Labour costs | 5611 | 4458 | 4788 | 26 344 | 27 715 | 8278 |
| Depreciation of non-current assets | — | 1500 | 2000 | 2000 | 2262 | 2786 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 3 | 2 | 1 |
| Calculated dividend | — | — | 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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