aktsiaselts KatomskRegistered
Key figures
3 129 106 €+11,2%
Revenue 2025
−1,4%
Average annual change 2019–2025
Ratios
202511,7%
Profit margin
14,8%
EBITDA margin
88,3%
Equity ratio
8,6×
Current ratio
14,9%
Return on equity
2418 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 103 350 € | 10 | 38 819 € |
| Q1 2026 | 1 232 157 € | 9 | 41 621 € |
| Q4 2025 | 1 506 170 € | 11 | 55 416 € |
| Q3 2025 | 1 044 967 € | 11 | 34 504 € |
| Q2 2025 | 1 445 684 € | 10 | 33 742 € |
| Q1 2025 | 1 070 664 € | 10 | 34 268 € |
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 256 249 € (11% of distributable profit).
History
2025256 249 €
2024280 914 €
2023303 092 €
2022313 899 €
2021339 633 €
2020270 032 €
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 | 2 354 183 | 2 382 754 | 3 118 311 | 2 717 834 | 2 623 821 | 2 446 096 | 2 621 883 |
| Total non-current assets | 237 600 | 255 504 | 345 043 | 237 823 | 212 191 | 160 499 | 147 588 |
| Total assets | 2 591 783 | 2 638 258 | 3 463 354 | 2 955 657 | 2 836 012 | 2 606 595 | 2 769 471 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 177 964 | 198 055 | 822 829 | 129 902 | 281 074 | 216 544 | 305 741 |
| Non-current liabilities | 33 370 | 52 985 | 113 739 | 90 293 | 82 550 | 53 141 | 18 370 |
| Total liabilities | 211 334 | 251 040 | 936 568 | 220 195 | 363 624 | 269 685 | 324 111 |
| Share capital | 44 730 | 44 730 | 44 730 | 44 730 | 44 730 | 44 730 | 44 730 |
| Retained earnings of previous periods | 1 715 372 | 2 061 214 | 1 998 382 | 2 163 684 | 2 383 167 | 2 142 271 | 2 031 458 |
| Profit for the year | 615 874 | 276 801 | 479 201 | 522 575 | 40 018 | 145 436 | 364 699 |
| Reserves and other equity | 4473 | 4473 | 4473 | 4473 | 4473 | 4473 | 4473 |
| Total equity | 2 380 449 | 2 387 218 | 2 526 786 | 2 735 462 | 2 472 388 | 2 336 910 | 2 445 360 |
| Income statement | |||||||
| Sales revenue | 3 406 061 | 2 920 120 | 3 243 907 | 4 042 899 | 2 262 993 | 2 812 834 | 3 129 106 |
| Operating profit | 671 730 | 332 464 | 545 202 | 579 676 | 95 500 | 196 428 | 440 274 |
| EBITDA | 728 702 | 390 447 | 614 191 | 660 654 | 163 082 | 236 924 | 464 666 |
| Profit before income tax | 670 588 | 330 565 | 542 515 | 576 196 | 89 358 | 191 166 | 436 975 |
| Profit for the reporting year | 615 874 | 276 801 | 479 201 | 522 575 | 40 018 | 145 436 | 364 699 |
| Labour costs | 212 331 | 213 141 | 209 950 | 227 560 | 241 206 | 288 125 | 341 664 |
| Depreciation of non-current assets | 56 972 | 57 983 | 68 989 | 80 978 | 67 582 | 40 496 | 24 392 |
| Other indicators | |||||||
| Employees | 11 | 11 | 11 | 10 | 10 | 10 | 11 |
| Calculated dividend | — | 270 032 | 339 633 | 313 899 | 303 092 | 280 914 | 256 249 |
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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