VIRU KEEMIA GRUPP ASRegistered
Key figures
11 942 438 €−10,5%
Revenue 2025
+1194,4%
Average annual growth 2022–2025
Ratios
2025207,9%
Profit margin
12,2%
EBITDA margin
97,2%
Equity ratio
1,4×
Current ratio
10,9%
Return on equity
4862 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 69 601 935 € | 84 | 686 992 € |
| Q1 2026 | 80 665 222 € | 84 | 473 439 € |
| Q4 2025 | 68 681 342 € | 87 | 520 563 € |
| Q3 2025 | 69 866 203 € | 85 | 607 938 € |
| Q2 2025 | 76 978 764 € | 88 | 726 804 € |
| Q1 2025 | 82 455 357 € | 83 | 489 120 € |
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 | 28 730 000 | 19 050 000 | 10 537 000 | 7 874 000 |
| Total non-current assets | 198 538 000 | 155 007 000 | 204 324 000 | 227 389 000 |
| Total assets | 227 268 | 174 057 626 | 214 861 369 | 235 263 695 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 1 876 000 | 3 228 000 | 3 959 000 | 5 688 000 |
| Non-current liabilities | 4 136 000 | 1 680 000 | 1 559 000 | 901 000 |
| Total liabilities | 6 012 000 | 4 908 000 | 5 518 000 | 6 589 000 |
| Share capital | 6 209 000 | 6 209 000 | 6 209 000 | 6 209 000 |
| Retained earnings of previous periods | 209 768 000 | 144 969 000 | 154 049 000 | 197 013 000 |
| Profit for the year | 4 011 000 | 16 814 000 | 48 464 000 | 24 831 000 |
| Reserves and other equity | 1 268 000 | 1 157 000 | 621 000 | 621 000 |
| Total equity | 221 256 000 | 169 149 000 | 209 343 000 | 228 674 000 |
| Income statement | ||||
| Sales revenue | 5507 | 14 935 299 | 13 337 195 | 11 942 438 |
| Operating profit | −1 126 000 | 3 816 000 | 1 809 000 | 569 000 |
| EBITDA | −935 000 | 4 727 000 | 2 758 000 | 1 456 000 |
| Profit before income tax | 4 011 000 | 16 814 000 | 49 039 000 | 25 113 000 |
| Profit for the reporting year | 4 011 000 | 16 814 000 | 48 464 000 | 24 831 000 |
| Labour costs | — | — | — | — |
| Depreciation of non-current assets | 191 000 | 911 000 | 949 000 | 887 000 |
| Other indicators | ||||
| Employees | 105 | 96 | 107 | 101 |
| Calculated dividend | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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