Amari Metals OÜRegistered
Key figures
7 164 676 €−2,2%
Revenue 2025
−6,0%
Average annual change 2019–2025
Ratios
2025−4,1%
Profit margin
−3,9%
EBITDA margin
37,3%
Equity ratio
1,6×
Current ratio
−41,2%
Return on equity
3299 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 123 953 € | 9 | 48 881 € |
| Q1 2026 | 1 537 399 € | 8 | 50 692 € |
| Q4 2025 | 1 604 397 € | 8 | 52 128 € |
| Q3 2025 | 2 148 595 € | 8 | 53 851 € |
| Q2 2025 | 2 245 831 € | 9 | 52 285 € |
| Q1 2025 | 1 804 594 € | 8 | 71 894 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 2 079 352 | 1 911 563 | 3 461 971 | 3 215 124 | 2 225 726 | 2 202 306 | 1 907 407 |
| Total non-current assets | 16 621 | 22 167 | 21 323 | 24 110 | 20 546 | 17 224 | 12 805 |
| Total assets | 2 095 973 | 1 933 730 | 3 483 294 | 3 239 234 | 2 246 272 | 2 219 530 | 1 920 212 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 392 532 | 1 209 931 | 2 387 603 | 1 815 211 | 968 361 | 1 207 482 | 1 203 507 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 392 532 | 1 209 931 | 2 387 603 | 1 815 211 | 968 361 | 1 207 482 | 1 203 507 |
| Share capital | 115 040 | 115 040 | 115 040 | 115 040 | 115 040 | 115 040 | 115 040 |
| Retained earnings of previous periods | 467 055 | 576 897 | 597 255 | 969 147 | 1 297 479 | 1 151 367 | 885 504 |
| Profit for the year | 109 842 | 20 358 | 371 892 | 328 332 | −146 112 | −265 863 | −295 343 |
| Reserves and other equity | 11 504 | 11 504 | 11 504 | 11 504 | 11 504 | 11 504 | 11 504 |
| Total equity | 703 441 | 723 799 | 1 095 691 | 1 424 023 | 1 277 911 | 1 012 048 | 716 705 |
| Income statement | |||||||
| Sales revenue | 10 379 384 | 8 576 403 | 12 044 932 | 12 467 991 | 9 987 388 | 7 327 969 | 7 164 676 |
| Operating profit | 109 992 | 20 720 | 371 857 | 331 400 | −149 863 | −268 506 | −282 740 |
| EBITDA | 112 086 | 23 825 | 377 211 | 337 660 | −142 112 | −260 277 | −276 170 |
| Profit before income tax | 109 842 | 20 358 | 371 892 | 328 332 | −146 112 | −265 863 | −295 343 |
| Profit for the reporting year | 109 842 | 20 358 | 371 892 | 328 332 | −146 112 | −265 863 | −295 343 |
| Labour costs | 468 476 | 462 080 | 627 899 | 579 685 | 576 426 | 580 025 | 510 351 |
| Depreciation of non-current assets | 2094 | 3105 | 5354 | 6260 | 7751 | 8229 | 6570 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 11 | 11 | 9 | 8 |
| Calculated dividend | — | 0 | 0 | 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.
Related companies
Same activity — Wholesale of metals and metal ores
Same address