Aktsiaselts APL ProductionRegistered
Tax debt 82 838 € as of 30.09.2026 (incl. 82 838 € in a payment schedule).Source: Tax and Customs Board
Qualified audit opinion. 2025 report: Qualified.
Key figures
9 438 088 €−32,9%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
2025−24,2%
Profit margin
−15,3%
EBITDA margin
30,4%
Equity ratio
0,7×
Current ratio
−71,0%
Return on equity
2621 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 408 833 € | 149 | 631 586 € |
| Q1 2026 | 4 315 804 € | 142 | 553 752 € |
| Q4 2025 | 1 950 769 € | 136 | 679 783 € |
| Q3 2025 | 2 926 916 € | 137 | 505 259 € |
| Q2 2025 | 2 712 548 € | 138 | 496 382 € |
| Q1 2025 | 2 321 144 € | 139 | 530 138 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 99 496 € (4% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
dividend other equity decrease
2025 ~99 496 €
20240 €
20230 €+8034 € other
20220 €
20210 €
20203386 €+380 464 € other
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 166 787 | 5 120 673 | 6 205 469 | 9 513 801 | 5 834 355 | 3 198 163 | 4 312 301 |
| Total non-current assets | 4 989 470 | 4 988 429 | 5 745 200 | 5 862 217 | 5 972 573 | 6 522 340 | 6 258 635 |
| Total assets | 8 156 257 | 10 109 102 | 11 950 669 | 15 376 018 | 11 806 928 | 9 720 503 | 10 570 936 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 765 274 | 3 782 094 | 5 324 948 | 9 796 423 | 5 515 667 | 2 704 775 | 6 208 282 |
| Non-current liabilities | 842 362 | 1 075 655 | 1 196 266 | 1 140 539 | 1 151 555 | 1 417 082 | 1 146 964 |
| Total liabilities | 3 607 636 | 4 857 749 | 6 521 214 | 10 936 962 | 6 667 222 | 4 121 857 | 7 355 246 |
| Share capital | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 | 63 900 |
| Retained earnings of previous periods | 1 381 651 | 1 909 210 | 2 698 484 | 2 792 722 | 1 550 995 | 2 118 073 | 2 254 631 |
| Profit for the year | 530 945 | 1 086 582 | 41 975 | −1 296 668 | 708 684 | 396 686 | −2 283 460 |
| Reserves and other equity | 2 572 125 | 2 191 661 | 2 625 096 | 2 879 102 | 2 816 127 | 3 019 987 | 3 180 619 |
| Total equity | 4 548 621 | 5 251 353 | 5 429 455 | 4 439 056 | 5 139 706 | 5 598 646 | 3 215 690 |
| Income statement | |||||||
| Sales revenue | 11 042 970 | 13 630 373 | 11 749 849 | 15 735 550 | 21 937 295 | 14 061 794 | 9 438 088 |
| Operating profit | 591 348 | 1 147 856 | 86 819 | −1 217 074 | 813 944 | 622 300 | −2 068 022 |
| EBITDA | 994 332 | 1 548 007 | 524 233 | −690 378 | 1 366 241 | 1 196 865 | −1 442 400 |
| Profit before income tax | 530 945 | 1 086 582 | 41 975 | −1 296 668 | 708 684 | 483 742 | −2 250 789 |
| Profit for the reporting year | 530 945 | 1 086 582 | 41 975 | −1 296 668 | 708 684 | 396 686 | −2 283 460 |
| Labour costs | 3 147 228 | 3 773 377 | 4 196 530 | 4 811 920 | 5 282 350 | 5 278 143 | 5 254 632 |
| Depreciation of non-current assets | 402 984 | 400 151 | 437 414 | 526 696 | 552 297 | 574 565 | 625 622 |
| Other indicators | |||||||
| Employees | 121 | 129 | 138 | 141 | 144 | 130 | 135 |
| Calculated dividend | — | 3386 | 0 | 0 | 0 | 0 | 99 496 |
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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Same activity — Other construction installation
Same address