aktsiaselts LIMITEXRegistered
Key figures
342 907 €−2,6%
Revenue 2025
−5,1%
Average annual change 2019–2025
Ratios
20254,5%
Profit margin
8,6%
EBITDA margin
87,9%
Equity ratio
3,7×
Current ratio
5,4%
Return on equity
1212 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 102 475 € | 3 | 5285 € |
| Q1 2026 | 70 235 € | 3 | 5698 € |
| Q4 2025 | 121 785 € | 3 | 7478 € |
| Q3 2025 | 116 927 € | 3 | 6527 € |
| Q2 2025 | 115 618 € | 3 | 7648 € |
| Q1 2025 | 118 487 € | 3 | 6951 € |
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 5000 € (2% of distributable profit).
History
20255000 €
20240 €
20230 €
20220 €
20211900 €
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 | 119 413 | 122 204 | 137 639 | 134 111 | 122 788 | 132 490 | 132 000 |
| Total non-current assets | 185 808 | 153 418 | 137 138 | 167 561 | 191 025 | 193 743 | 189 733 |
| Total assets | 305 221 | 275 622 | 274 777 | 301 672 | 313 813 | 326 233 | 321 733 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 90 545 | 41 583 | 36 504 | 37 775 | 44 168 | 44 842 | 35 203 |
| Non-current liabilities | 7158 | 0 | 0 | 18 737 | 13 847 | 8795 | 3576 |
| Total liabilities | 97 703 | 41 583 | 36 504 | 56 512 | 58 015 | 53 637 | 38 779 |
| Share capital | 32 760 | 32 760 | 32 760 | 32 760 | 32 760 | 32 760 | 32 760 |
| Retained earnings of previous periods | 168 783 | 171 482 | 196 103 | 202 237 | 209 124 | 219 762 | 231 560 |
| Profit for the year | 2699 | 26 521 | 6134 | 6887 | 10 638 | 16 798 | 15 358 |
| Reserves and other equity | 3276 | 3276 | 3276 | 3276 | 3276 | 3276 | 3276 |
| Total equity | 207 518 | 234 039 | 238 273 | 245 160 | 255 798 | 272 596 | 282 954 |
| Income statement | |||||||
| Sales revenue | 470 910 | 318 415 | 295 259 | 298 521 | 313 272 | 352 063 | 342 907 |
| Operating profit | 13 183 | 26 854 | 6133 | 7119 | 11 698 | 17 828 | 17 918 |
| EBITDA | 46 165 | 64 825 | 29 296 | 14 312 | 20 135 | 28 233 | 29 492 |
| Profit before income tax | 12 699 | 26 521 | 6134 | 6887 | 10 638 | 16 798 | 16 768 |
| Profit for the reporting year | 2699 | 26 521 | 6134 | 6887 | 10 638 | 16 798 | 15 358 |
| Labour costs | 91 259 | 61 063 | 67 538 | 63 819 | 60 083 | 65 623 | 64 180 |
| Depreciation of non-current assets | 32 982 | 37 971 | 23 163 | 7193 | 8437 | 10 405 | 11 574 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 1900 | 0 | 0 | 0 | 5000 |
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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Related companies
Same activity — Wholesale of motor vehicle parts and accessories
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