osaühing ArsisRegistered
Key figures
134 896 €+6,2%
Revenue 2025
−3,5%
Average annual change 2019–2025
Ratios
202512,8%
Profit margin
13,7%
EBITDA margin
54,5%
Equity ratio
2,1×
Current ratio
87,1%
Return on equity
1321 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 614 € | 4 | 7809 € |
| Q1 2026 | 58 777 € | 8 | 8679 € |
| Q4 2025 | 33 043 € | 8 | 8201 € |
| Q3 2025 | 15 417 € | 8 | 5000 € |
| Q2 2025 | 39 993 € | 4 | 7321 € |
| Q1 2025 | 46 926 € | 8 | 7149 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20210 €
20204013 €
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 | 49 358 | 33 536 | 15 147 | 21 200 | 13 930 | 10 849 | 34 962 |
| Total non-current assets | 465 | 201 | 45 | 4900 | 3700 | 2500 | 1300 |
| Total assets | 49 823 | 33 737 | 15 192 | 26 100 | 17 630 | 13 349 | 36 262 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 40 314 | 33 921 | 15 235 | 24 366 | 15 130 | 10 802 | 16 497 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 40 314 | 33 921 | 15 235 | 24 366 | 15 130 | 10 802 | 16 497 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3368 | 2996 | −2684 | −2543 | −766 | 0 | 47 |
| Profit for the year | 3641 | −5680 | 141 | 1777 | 766 | 47 | 17 218 |
| Total equity | 9509 | −184 | −43 | 1734 | 2500 | 2547 | 19 765 |
| Income statement | |||||||
| Sales revenue | 167 119 | 133 095 | 104 283 | 145 632 | 145 040 | 127 020 | 134 896 |
| Operating profit | 3846 | −4695 | 222 | 1777 | 766 | 48 | 17 217 |
| EBITDA | 4484 | −4431 | 379 | 2922 | 1966 | 1248 | 18 417 |
| Profit before income tax | 3778 | −4696 | 141 | 1777 | 766 | 47 | 17 218 |
| Profit for the reporting year | 3641 | −5680 | 141 | 1777 | 766 | 47 | 17 218 |
| Labour costs | 95 533 | 92 268 | 85 354 | 77 477 | 91 083 | 83 294 | 75 515 |
| Depreciation of non-current assets | 638 | 264 | 157 | 1145 | 1200 | 1200 | 1200 |
| Other indicators | |||||||
| Employees | 6 | 6 | 6 | 0 | 0 | 0 | 4 |
| Calculated dividend | — | 4013 | 0 | 0 | 0 | 0 | 0 |
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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