ALEKON PROPERTY ASRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 213 855 €+4,8%
Revenue 2025
−3,2%
Average annual change 2019–2025
Ratios
202512,8%
Profit margin
49,9%
EBITDA margin
87,3%
Equity ratio
1,1×
Current ratio
1,4%
Return on equity
2371 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 754 494 € | 10 | 37 989 € |
| Q1 2026 | 621 509 € | 10 | 37 967 € |
| Q4 2025 | 902 698 € | 10 | 39 379 € |
| Q3 2025 | 974 474 € | 10 | 33 826 € |
| Q2 2025 | 672 170 € | 10 | 33 823 € |
| Q1 2025 | 1 009 441 € | 11 | 39 897 € |
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 | 593 953 | 511 666 | 934 353 | 837 535 | 732 795 | 539 910 | 641 528 |
| Total non-current assets | 12 956 425 | 12 837 332 | 12 260 310 | 12 120 543 | 11 841 823 | 12 164 471 | 12 269 343 |
| Total assets | 13 550 378 | 13 348 998 | 13 194 663 | 12 958 078 | 12 574 618 | 12 704 381 | 12 910 871 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 550 415 | 477 578 | 619 698 | 667 799 | 1 335 002 | 751 775 | 599 936 |
| Non-current liabilities | 1 942 056 | 1 791 941 | 1 481 115 | 1 151 815 | 81 897 | 842 244 | 1 045 389 |
| Total liabilities | 2 492 471 | 2 269 519 | 2 100 813 | 1 819 614 | 1 416 899 | 1 594 019 | 1 645 325 |
| Share capital | 575 205 | 575 205 | 575 205 | 575 205 | 575 205 | 575 205 | 575 205 |
| Retained earnings of previous periods | 10 182 934 | 10 425 181 | 10 446 753 | 10 461 124 | 10 505 738 | 10 524 993 | 10 477 636 |
| Profit for the year | 242 247 | 21 572 | 14 371 | 44 614 | 19 255 | −47 357 | 155 184 |
| Reserves and other equity | 57 521 | 57 521 | 57 521 | 57 521 | 57 521 | 57 521 | 57 521 |
| Total equity | 11 057 907 | 11 079 479 | 11 093 850 | 11 138 464 | 11 157 719 | 11 110 362 | 11 265 546 |
| Income statement | |||||||
| Sales revenue | 1 475 775 | 980 147 | 2 228 862 | 1 094 447 | 1 150 708 | 1 157 974 | 1 213 855 |
| Operating profit | 376 347 | 118 298 | 89 935 | 110 970 | 119 167 | 46 982 | 230 201 |
| EBITDA | 746 274 | 485 530 | 501 890 | 490 182 | 500 088 | 432 283 | 605 977 |
| Profit before income tax | 242 247 | 21 572 | 14 371 | 44 614 | 19 255 | −47 357 | 155 184 |
| Profit for the reporting year | 242 247 | 21 572 | 14 371 | 44 614 | 19 255 | −47 357 | 155 184 |
| Labour costs | 272 776 | 281 912 | 305 196 | 348 571 | 335 602 | 354 811 | 350 467 |
| Depreciation of non-current assets | 369 927 | 367 232 | 411 955 | 379 212 | 380 921 | 385 301 | 375 776 |
| Other indicators | |||||||
| Employees | 12 | 11 | 10 | 12 | 11 | 10 | 10 |
| 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.
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