HTM Vans OÜRegistered
Key figures
542 721 €−27,6%
Revenue 2025
+20,1%
Average annual growth 2021–2025
Ratios
2025−0,6%
Profit margin
38,8%
Equity ratio
2,6×
Current ratio
−3,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 98 880 € | — | — |
| Q1 2026 | 284 165 € | — | 0 € |
| Q4 2025 | 135 130 € | — | 0 € |
| Q3 2025 | 146 011 € | — | 0 € |
| Q2 2025 | 85 060 € | — | 0 € |
| Q1 2025 | 297 604 € | — | 0 € |
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 | 118 046 | 125 226 | 187 416 | 215 538 | 122 169 |
| Total non-current assets | — | — | 200 | 114 126 | 88 629 |
| Total assets | 118 046 | 125 226 | 187 616 | 329 664 | 210 798 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 109 338 | 55 933 | 78 648 | 130 942 | 46 148 |
| Non-current liabilities | — | — | — | 113 733 | 82 797 |
| Total liabilities | 109 338 | 55 933 | 78 648 | 244 675 | 128 945 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 6707 | 67 293 | 106 968 | 82 989 |
| Profit for the year | 6708 | 60 586 | 39 675 | −23 979 | −3136 |
| Reserves and other equity | — | −500 | −500 | −500 | −500 |
| Total equity | 8708 | 69 293 | 108 968 | 84 989 | 81 853 |
| Income statement | |||||
| Sales revenue | 260 669 | 2 430 940 | 2 956 180 | 749 602 | 542 721 |
| Operating profit | 6707 | 60 579 | 39 669 | −24 222 | −8984 |
| Profit before income tax | 6708 | 60 586 | 39 675 | −23 979 | −3136 |
| Profit for the reporting year | 6708 | 60 586 | 39 675 | −23 979 | −3136 |
| Labour costs | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — |
| Other indicators | |||||
| Employees | 0 | 0 | 0 | 0 | 0 |
| 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.