AS TREV-2 GruppRegistered
Key figures
79 076 000 €+40,1%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
20254,2%
Profit margin
8,2%
EBITDA margin
31,5%
Equity ratio
1,2×
Current ratio
23,1%
Return on equity
3658 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 22 891 017 € | 266 | 1 612 654 € |
| Q1 2026 | 25 336 778 € | 256 | 1 243 927 € |
| Q4 2025 | 28 412 936 € | 254 | 1 321 941 € |
| Q3 2025 | 24 317 288 € | 248 | 1 297 329 € |
| Q2 2025 | 17 858 657 € | 257 | 1 569 484 € |
| Q1 2025 | 11 326 412 € | 243 | 1 046 293 € |
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 101 000 € (73% of distributable profit).
History
dividend other equity decrease
2025101 000 €
2024 ~15 038 000 €
20230 €
20220 €
20211000 €
202061 000 €+7000 € 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 | 23 239 000 | 28 588 000 | 32 073 000 | 25 318 000 | 25 011 000 | 18 765 000 | 29 244 000 |
| Total non-current assets | 24 230 000 | 24 442 000 | 23 037 000 | 22 058 000 | 19 214 000 | 14 830 000 | 16 174 000 |
| Total assets | 47 469 000 | 53 030 000 | 55 110 000 | 47 376 000 | 44 225 000 | 33 595 000 | 45 418 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 123 000 | 18 866 000 | 16 975 000 | 16 018 000 | 16 676 000 | 14 953 000 | 24 960 000 |
| Non-current liabilities | 7 504 000 | 6 296 000 | 7 512 000 | 6 053 000 | 5 204 000 | 7 540 000 | 6 153 000 |
| Total liabilities | 21 627 000 | 25 162 000 | 24 487 000 | 22 071 000 | 21 880 000 | 22 493 000 | 31 113 000 |
| Share capital | 3 694 000 | 3 694 000 | 3 694 000 | 3 694 000 | 3 694 000 | 3 694 000 | 3 694 000 |
| Retained earnings of previous periods | 12 834 000 | 14 860 000 | 16 904 000 | 19 660 000 | 14 342 000 | −3 656 000 | 38 000 |
| Profit for the year | 2 087 000 | 2 094 000 | 2 756 000 | −5 318 000 | −2 960 000 | 3 795 000 | 3 304 000 |
| Reserves and other equity | 7 227 000 | 7 220 000 | 7 269 000 | 7 269 000 | 7 269 000 | 7 269 000 | 7 269 000 |
| Total equity | 25 842 000 | 27 868 000 | 30 623 000 | 25 305 000 | 22 345 000 | 11 102 000 | 14 305 000 |
| Income statement | |||||||
| Sales revenue | 89 696 000 | 97 560 000 | 106 353 000 | 87 215 000 | 65 024 000 | 56 448 000 | 79 076 000 |
| Operating profit | 2 220 000 | 2 217 000 | 2 847 000 | −5 245 000 | −3 041 000 | 3 963 000 | 3 480 000 |
| EBITDA | 5 806 000 | 6 189 000 | 7 726 000 | −496 000 | 2 360 000 | 7 980 000 | 6 510 000 |
| Profit before income tax | 2 087 000 | 2 094 000 | 2 756 000 | −5 318 000 | −2 960 000 | 3 795 000 | 3 332 000 |
| Profit for the reporting year | 2 087 000 | 2 094 000 | 2 756 000 | −5 318 000 | −2 960 000 | 3 795 000 | 3 304 000 |
| Labour costs | 13 348 000 | 15 377 000 | 14 291 000 | 13 938 000 | 12 795 000 | 11 025 000 | 12 734 000 |
| Depreciation of non-current assets | 3 586 000 | 3 972 000 | 4 879 000 | 4 749 000 | 5 401 000 | 4 017 000 | 3 030 000 |
| Other indicators | |||||||
| Employees | 386 | 382 | 391 | 346 | 294 | 251 | 252 |
| Calculated dividend | — | 61 000 | 1000 | 0 | 0 | 15 038 000 | 101 000 |
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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