AKTSIASELTS GINTIRegistered
Key figures
124 080 €−40,4%
Revenue 2025
−18,7%
Average annual change 2019–2025
Ratios
202548,0%
Profit margin
55,6%
EBITDA margin
82,6%
Equity ratio
363×
Current ratio
4,3%
Return on equity
1414 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 42 520 € | 1 | 2117 € |
| Q1 2026 | 40 280 € | 1 | 2068 € |
| Q4 2025 | 29 770 € | 1 | 2205 € |
| Q3 2025 | 32 460 € | 1 | 2205 € |
| Q2 2025 | 31 850 € | 1 | 2205 € |
| Q1 2025 | 31 150 € | 1 | 2186 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 430 329 | 435 192 | 408 305 | 645 086 | 418 943 | 377 163 | 422 974 |
| Total non-current assets | 813 588 | 902 194 | 895 083 | 570 784 | 1 185 735 | 1 241 369 | 1 235 599 |
| Total assets | 1 243 917 | 1 337 386 | 1 303 388 | 1 215 870 | 1 604 678 | 1 618 532 | 1 658 573 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 60 478 | 20 463 | 16 356 | 19 489 | 7138 | 1307 | 1164 |
| Non-current liabilities | 676 292 | 686 921 | 606 271 | 47 278 | 335 971 | 306 106 | 286 741 |
| Total liabilities | 736 770 | 707 384 | 622 627 | 66 767 | 343 109 | 307 413 | 287 905 |
| Share capital | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 |
| Retained earnings of previous periods | 355 753 | 472 451 | 595 306 | 646 065 | 1 114 407 | 1 226 873 | 1 276 423 |
| Profit for the year | 116 698 | 122 855 | 50 759 | 468 342 | 112 466 | 49 550 | 59 549 |
| Reserves and other equity | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 | 3196 |
| Total equity | 507 147 | 630 002 | 680 761 | 1 149 103 | 1 261 569 | 1 311 119 | 1 370 668 |
| Income statement | |||||||
| Sales revenue | 429 131 | 247 057 | 286 227 | 1 297 777 | 217 663 | 208 232 | 124 080 |
| Operating profit | 85 900 | 92 440 | 21 158 | 470 038 | 123 895 | 70 966 | 61 602 |
| EBITDA | 128 379 | 115 200 | 47 218 | 496 098 | 149 415 | 93 916 | 69 027 |
| Profit before income tax | 116 698 | 122 855 | 50 759 | 468 342 | 112 466 | 49 550 | 59 549 |
| Profit for the reporting year | 116 698 | 122 855 | 50 759 | 468 342 | 112 466 | 49 550 | 59 549 |
| Labour costs | 20 873 | 20 873 | 20 873 | 20 873 | 22 077 | 22 344 | 22 478 |
| Depreciation of non-current assets | 42 479 | 22 760 | 26 060 | 26 060 | 25 520 | 22 950 | 7425 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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.
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 — Renting and leasing of trucks