ELKE GRUPI AKTSIASELTSRegistered
Key figures
1 265 196 €+2,2%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
2025245,3%
Profit margin
38,4%
EBITDA margin
93,8%
Equity ratio
2,8×
Current ratio
30,2%
Return on equity
6121 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 423 900 € | 5 | 51 961 € |
| Q1 2026 | 494 926 € | 5 | 51 493 € |
| Q4 2025 | 461 586 € | 5 | 64 430 € |
| Q3 2025 | 423 862 € | 5 | 47 599 € |
| Q2 2025 | 422 100 € | 5 | 50 679 € |
| Q1 2025 | 463 985 € | 5 | 52 022 € |
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 2 994 245 € (33% of distributable profit).
History
20252 994 245 €
20245 389 639 €
20234 299 429 €
20225 799 621 €
20213 100 194 €
20202 049 906 €
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 | 2 056 639 | 2 566 477 | 4 634 591 | 3 490 681 | 3 002 019 | 1 803 060 | 1 890 443 |
| Total non-current assets | 12 635 824 | 12 333 496 | 9 815 665 | 9 265 512 | 8 793 014 | 9 293 925 | 9 066 160 |
| Total assets | 14 692 463 | 14 899 973 | 14 450 256 | 12 756 193 | 11 795 033 | 11 096 985 | 10 956 603 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 179 199 | 839 742 | 107 656 | 133 596 | 146 570 | 351 830 | 677 324 |
| Non-current liabilities | 841 768 | 30 000 | 687 500 | 650 000 | 612 500 | 575 000 | 0 |
| Total liabilities | 1 020 967 | 869 742 | 795 156 | 783 596 | 759 070 | 926 830 | 677 324 |
| Share capital | 931 200 | 931 200 | 921 306 | 921 306 | 921 306 | 921 306 | 921 306 |
| Retained earnings of previous periods | 10 104 686 | 10 420 537 | 9 728 984 | 6 654 427 | 6 472 116 | 4 445 272 | 5 974 858 |
| Profit for the year | 2 365 757 | 2 408 641 | 2 725 064 | 4 117 118 | 3 362 795 | 4 523 831 | 3 103 369 |
| Reserves and other equity | 269 853 | 269 853 | 279 746 | 279 746 | 279 746 | 279 746 | 279 746 |
| Total equity | 13 671 496 | 14 030 231 | 13 655 100 | 11 972 597 | 11 035 963 | 10 170 155 | 10 279 279 |
| Income statement | |||||||
| Sales revenue | 1 118 709 | 1 093 546 | 1 093 182 | 1 160 594 | 1 188 616 | 1 238 432 | 1 265 196 |
| Operating profit | 336 055 | 321 213 | 238 581 | 158 817 | 228 429 | 277 748 | 250 815 |
| EBITDA | 551 788 | 543 121 | 464 288 | 397 397 | 463 729 | 490 275 | 485 490 |
| Profit before income tax | 2 474 898 | 2 408 641 | 2 752 905 | 4 468 180 | 3 556 345 | 4 697 425 | 3 137 197 |
| Profit for the reporting year | 2 365 757 | 2 408 641 | 2 725 064 | 4 117 118 | 3 362 795 | 4 523 831 | 3 103 369 |
| Labour costs | 373 623 | 366 026 | 456 028 | 477 190 | 466 371 | 433 538 | 427 376 |
| Depreciation of non-current assets | 215 733 | 221 908 | 225 707 | 238 580 | 235 300 | 212 527 | 234 675 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Calculated dividend | — | 2 049 906 | 3 100 194 | 5 799 621 | 4 299 429 | 5 389 639 | 2 994 245 |
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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