Vibratec Production OÜRegistered
Key figures
686 580 €−13,2%
Revenue 2025
+0,2%
Average annual growth 2022–2025
Ratios
20258,5%
Profit margin
10,0%
EBITDA margin
49,5%
Equity ratio
3,7×
Current ratio
28,0%
Return on equity
3101 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 267 474 € | 4 | 20 328 € |
| Q1 2026 | 241 235 € | 4 | 17 779 € |
| Q4 2025 | 276 860 € | 4 | 22 061 € |
| Q3 2025 | 149 527 € | 4 | 17 996 € |
| Q2 2025 | 132 388 € | 4 | 17 822 € |
| Q1 2025 | 191 092 € | 4 | 17 124 € |
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 €+9500 € 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 | 116 034 | 306 797 | 310 674 | 385 435 | 404 575 |
| Total non-current assets | 970 | 40 026 | 35 062 | 24 310 | 14 473 |
| Total assets | 117 004 | 346 823 | 345 736 | 409 745 | 419 048 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 17 371 | 213 531 | 160 251 | 155 534 | 110 140 |
| Non-current liabilities | 88 000 | 111 359 | 108 197 | 104 918 | 101 520 |
| Total liabilities | 105 371 | 324 890 | 268 448 | 260 452 | 211 660 |
| Share capital | 12 000 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −367 | 19 433 | 74 788 | 146 793 |
| Profit for the year | −367 | 19 800 | 55 355 | 72 005 | 58 095 |
| Total equity | 11 633 | 21 933 | 77 288 | 149 293 | 207 388 |
| Income statement | |||||
| Sales revenue | — | 681 628 | 616 628 | 790 618 | 686 580 |
| Operating profit | −367 | 19 899 | 56 230 | 73 084 | 58 740 |
| EBITDA | — | 23 205 | 66 728 | 83 836 | 68 577 |
| Profit before income tax | −367 | 19 800 | 55 355 | 72 005 | 58 095 |
| Profit for the reporting year | −367 | 19 800 | 55 355 | 72 005 | 58 095 |
| Labour costs | 0 | 134 355 | 144 479 | 158 658 | 164 906 |
| Depreciation of non-current assets | — | 3306 | 10 498 | 10 752 | 9837 |
| Other indicators | |||||
| Employees | 0 | 4 | 4 | 4 | 4 |
| 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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