Algol Chemicals OsaühingRegistered
Key figures
7 068 645 €−9,5%
Revenue 2025
+7,0%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
0,6%
EBITDA margin
38,9%
Equity ratio
1,6×
Current ratio
−3,6%
Return on equity
4408 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 342 976 € | 7 | 51 663 € |
| Q1 2026 | 3 088 940 € | 7 | 41 091 € |
| Q4 2025 | 2 946 177 € | 7 | 46 039 € |
| Q3 2025 | 2 744 491 € | 7 | 43 034 € |
| Q2 2025 | 2 806 899 € | 7 | 51 128 € |
| Q1 2025 | 3 473 498 € | 7 | 40 446 € |
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 | 858 258 | 958 509 | 1 183 577 | 2 087 932 | 1 972 154 | 1 793 938 | 1 302 333 |
| Total non-current assets | 0 | — | — | 2944 | 31 649 | 23 986 | 16 323 |
| Total assets | 858 258 | 958 509 | 1 183 577 | 2 090 876 | 2 003 803 | 1 817 924 | 1 318 656 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 535 704 | 297 998 | 699 771 | 1 467 531 | 1 280 671 | 1 086 262 | 805 556 |
| Non-current liabilities | 142 155 | 380 257 | — | — | — | — | — |
| Total liabilities | 677 859 | 678 255 | 699 771 | 1 467 531 | 1 280 671 | 1 086 262 | 805 556 |
| Share capital | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 | 6391 |
| Retained earnings of previous periods | 301 619 | 248 312 | 273 224 | 326 776 | 366 315 | 416 102 | 524 632 |
| Profit for the year | −128 250 | 24 912 | 203 552 | 289 539 | 349 787 | 308 530 | −18 562 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 180 399 | 280 254 | 483 806 | 623 345 | 723 132 | 731 662 | 513 100 |
| Income statement | |||||||
| Sales revenue | 4 699 318 | 4 375 904 | 5 068 611 | 8 255 062 | 8 487 521 | 7 807 791 | 7 068 645 |
| Operating profit | −110 740 | 35 621 | 209 309 | 401 499 | 327 460 | 360 049 | 37 978 |
| EBITDA | −110 263 | 35 621 | — | 402 235 | 333 391 | 367 712 | 45 641 |
| Profit before income tax | −115 750 | 24 912 | 203 552 | 396 225 | 337 287 | 371 902 | 37 848 |
| Profit for the reporting year | −128 250 | 24 912 | 203 552 | 289 539 | 349 787 | 308 530 | −18 562 |
| Labour costs | 299 435 | 321 360 | 359 109 | 353 424 | 329 586 | 401 137 | 406 039 |
| Depreciation of non-current assets | 477 | 0 | — | 736 | 5931 | 7663 | 7663 |
| Other indicators | |||||||
| Employees | 9 | 9 | 8 | 8 | 6 | 7 | 7 |
| 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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