Aru Grupp AktsiaseltsRegistered
Key figures
13 051 636 €−5,6%
Revenue 2025
+1,2%
Average annual growth 2019–2025
Ratios
2025−2,4%
Profit margin
5,5%
EBITDA margin
71,6%
Equity ratio
2,2×
Current ratio
−4,1%
Return on equity
2055 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 840 248 € | 159 | 515 626 € |
| Q1 2026 | 2 843 708 € | 154 | 554 219 € |
| Q4 2025 | 3 861 537 € | 152 | 556 382 € |
| Q3 2025 | 3 710 323 € | 156 | 580 214 € |
| Q2 2025 | 4 022 757 € | 162 | 516 405 € |
| Q1 2025 | 2 594 793 € | 159 | 520 097 € |
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 €
2023152 800 €
2022120 000 €
20210 €
20200 €
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 | 3 687 597 | 3 819 885 | 5 155 063 | 5 605 396 | 4 398 398 | 3 710 606 | 3 578 151 |
| Total non-current assets | 5 399 903 | 5 658 439 | 7 571 427 | 8 134 226 | 8 343 459 | 7 652 830 | 6 989 737 |
| Total assets | 9 087 500 | 9 478 324 | 12 726 490 | 13 739 622 | 12 741 857 | 11 363 436 | 10 567 888 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 476 011 | 1 789 108 | 2 727 299 | 2 861 978 | 2 396 625 | 2 101 566 | 1 599 483 |
| Non-current liabilities | 1 411 787 | 1 009 423 | 2 277 318 | 2 021 599 | 2 140 546 | 1 387 399 | 1 403 617 |
| Total liabilities | 2 887 798 | 2 798 531 | 5 004 617 | 4 883 577 | 4 537 171 | 3 488 965 | 3 003 100 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 5 818 719 | 6 097 692 | 6 577 783 | 7 499 863 | 8 601 235 | 8 102 676 | 7 772 461 |
| Profit for the year | 278 973 | 480 091 | 1 042 080 | 1 254 172 | −498 559 | −330 215 | −309 683 |
| Reserves and other equity | 76 445 | 76 445 | 76 445 | 76 445 | 76 445 | 76 445 | 76 445 |
| Total equity | 6 199 702 | 6 679 793 | 7 721 873 | 8 856 045 | 8 204 686 | 7 874 471 | 7 564 788 |
| Income statement | |||||||
| Sales revenue | 12 119 800 | 11 978 315 | 15 015 581 | 17 117 117 | 14 579 632 | 13 829 214 | 13 051 636 |
| Operating profit | 315 420 | 524 028 | 1 135 799 | 1 423 397 | −267 536 | −166 665 | −184 089 |
| EBITDA | 672 024 | 912 228 | 1 633 688 | 2 046 373 | 538 829 | 720 545 | 718 402 |
| Profit before income tax | 278 973 | 480 091 | 1 042 080 | 1 284 172 | −463 847 | −330 215 | −309 683 |
| Profit for the reporting year | 278 973 | 480 091 | 1 042 080 | 1 254 172 | −498 559 | −330 215 | −309 683 |
| Labour costs | 3 985 237 | 4 070 141 | 4 633 747 | 5 110 992 | 5 252 023 | 5 103 795 | 5 198 054 |
| Depreciation of non-current assets | 356 604 | 388 200 | 497 889 | 622 976 | 806 365 | 887 210 | 902 491 |
| Other indicators | |||||||
| Employees | 170 | 165 | 173 | 173 | 167 | 163 | 159 |
| Calculated dividend | — | 0 | 0 | 120 000 | 152 800 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other builders' carpentry and joinery
Same address