Vok Bikes Fleet OÜRegistered
Key figures
63 209 €−64,9%
Revenue 2025
+26,1%
Average annual growth 2022–2025
Ratios
2025−149,5%
Profit margin
94,0%
EBITDA margin
16,2%
Equity ratio
1,2×
Current ratio
−2607,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | 0 € |
| Q1 2026 | 11 615 € | — | 0 € |
| Q4 2025 | 8302 € | — | 0 € |
| Q3 2025 | 129 334 € | — | 0 € |
| Q2 2025 | 45 000 € | — | 0 € |
| Q1 2025 | 15 000 € | — | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 403 031 | 456 853 | 645 253 | 22 378 |
| Total non-current assets | 334 688 | 251 669 | 163 921 | 0 |
| Total assets | 737 719 | 708 522 | 809 174 | 22 378 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 230 867 | 343 545 | 692 168 | 18 755 |
| Non-current liabilities | 499 500 | 316 167 | 18 917 | 0 |
| Total liabilities | 730 367 | 659 712 | 711 085 | 18 755 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 4852 | 46 310 | 95 589 |
| Profit for the year | 4852 | 41 458 | 49 279 | −94 466 |
| Total equity | 7352 | 48 810 | 98 089 | 3623 |
| Income statement | ||||
| Sales revenue | 31 500 | 180 000 | 180 000 | 63 209 |
| Operating profit | 16 188 | 91 320 | 91 968 | −75 270 |
| EBITDA | 31 500 | 178 839 | 179 716 | 59 400 |
| Profit before income tax | 4852 | 41 458 | 49 279 | −94 466 |
| Profit for the reporting year | 4852 | 41 458 | 49 279 | −94 466 |
| Labour costs | 0 | 0 | 0 | — |
| Depreciation of non-current assets | 15 312 | 87 519 | 87 748 | 134 670 |
| Other indicators | ||||
| Employees | 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.
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