VNM24 OÜRegistered
Key figures
3 981 274 €+124,0%
Revenue 2025
Ratios
20259,2%
Profit margin
10,0%
EBITDA margin
41,3%
Equity ratio
0,3×
Current ratio
99,3%
Return on equity
3105 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 389 700 € | 6 | 30 538 € |
| Q1 2026 | 472 296 € | 6 | 30 236 € |
| Q4 2025 | 16 400 € | 6 | 33 152 € |
| Q3 2025 | 70 000 € | 6 | 33 152 € |
| Q2 2025 | 111 985 € | 6 | 30 004 € |
| Q1 2025 | 479 475 € | 6 | 30 922 € |
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 €+2500 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 0 | 15 901 | 95 646 | 82 542 | 174 294 |
| Total non-current assets | 800 000 | 776 000 | 752 000 | 750 675 | 721 442 |
| Total assets | 800 000 | 791 901 | 847 646 | 833 217 | 895 736 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | — | 9835 | 622 573 | 630 694 | 526 055 |
| Non-current liabilities | 800 000 | 779 358 | 224 000 | 200 000 | 0 |
| Total liabilities | 800 000 | 789 193 | 846 573 | 830 694 | 526 055 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | — | 208 | 1073 | 2523 |
| Profit for the year | 0 | 208 | 865 | 1450 | 367 158 |
| Reserves and other equity | — | — | −2500 | −2500 | −2500 |
| Total equity | 0 | 2708 | 1073 | 2523 | 369 681 |
| Income statement | |||||
| Sales revenue | 0 | 39 000 | 234 500 | 1 777 301 | 3 981 274 |
| Operating profit | 0 | 13 986 | 10 119 | −1110 | 366 920 |
| EBITDA | — | 37 986 | 34 119 | 26 379 | 396 153 |
| Profit before income tax | 0 | 208 | 865 | 1450 | 367 158 |
| Profit for the reporting year | 0 | 208 | 865 | 1450 | 367 158 |
| Labour costs | 0 | 0 | 150 943 | 279 126 | 301 047 |
| Depreciation of non-current assets | — | 24 000 | 24 000 | 27 489 | 29 233 |
| Other indicators | |||||
| Employees | 0 | 0 | 6 | 6 | 6 |
| Calculated dividend | — | — | 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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