VITIS VINIFERA OÜRegistered
Key figures
226 760 €+14,2%
Revenue 2025
+20,3%
Average annual growth 2021–2025
Ratios
202512,9%
Profit margin
15,0%
EBITDA margin
40,3%
Equity ratio
3,2×
Current ratio
46,2%
Return on equity
773 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 73 780 € | 1 | 990 € |
| Q1 2026 | 88 744 € | 1 | 670 € |
| Q4 2025 | 75 410 € | 1 | 1021 € |
| Q3 2025 | 68 837 € | 1 | 1021 € |
| Q2 2025 | 69 101 € | 1 | 1021 € |
| Q1 2025 | 55 921 € | 1 | 1016 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 43 532 | 58 738 | 69 283 | 74 495 | 134 352 |
| Total non-current assets | — | — | 13 400 | 10 050 | 22 727 |
| Total assets | 43 532 | 58 738 | 82 683 | 84 545 | 157 079 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 24 960 | 26 340 | 26 080 | 21 027 | 41 826 |
| Non-current liabilities | 8800 | 12 496 | 29 496 | 29 496 | 51 996 |
| Total liabilities | 33 760 | 38 836 | 55 576 | 50 523 | 93 822 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 7393 | 17 402 | 24 607 | 31 522 |
| Profit for the year | 7272 | 10 009 | 7205 | 6915 | 29 235 |
| Total equity | 9772 | 19 902 | 27 107 | 34 022 | 63 257 |
| Income statement | |||||
| Sales revenue | 108 351 | 161 334 | 180 304 | 198 481 | 226 760 |
| Operating profit | 7272 | 10 100 | 7216 | 6912 | 29 223 |
| EBITDA | — | — | 10 566 | 10 262 | 34 071 |
| Profit before income tax | 7272 | 10 009 | 7205 | 6915 | 29 235 |
| Profit for the reporting year | 7272 | 10 009 | 7205 | 6915 | 29 235 |
| Labour costs | — | 11 222 | 12 153 | 13 209 | 13 263 |
| Depreciation of non-current assets | — | — | 3350 | 3350 | 4848 |
| Other indicators | |||||
| Employees | 0 | 1 | 1 | 1 | 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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