AS TerminalRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
199 312 544 €+3,7%
Revenue 2025
+6,3%
Average annual growth 2019–2025
Ratios
20250,7%
Profit margin
1,6%
EBITDA margin
26,3%
Equity ratio
0,6×
Current ratio
10,3%
Return on equity
1447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 73 579 882 € | 389 | 845 832 € |
| Q1 2026 | 51 202 954 € | 369 | 816 407 € |
| Q4 2025 | 50 508 708 € | 361 | 860 435 € |
| Q3 2025 | 53 686 810 € | 340 | 892 693 € |
| Q2 2025 | 47 698 950 € | 340 | 739 709 € |
| Q1 2025 | 50 004 218 € | 295 | 763 292 € |
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 €
20231 691 160 €
20220 €
2021609 671 €
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 | 33 632 542 | 26 613 305 | 29 298 312 | 49 124 461 | 35 488 317 | 22 687 256 | 23 614 450 |
| Total non-current assets | 7 257 477 | 8 343 052 | 28 772 433 | 39 165 933 | 39 464 286 | 28 202 919 | 29 604 639 |
| Total assets | 40 890 019 | 34 956 357 | 58 070 745 | 88 290 394 | 74 952 603 | 50 890 175 | 53 219 089 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 32 152 903 | 23 809 142 | 28 130 148 | 46 388 667 | 51 163 056 | 37 779 321 | 38 637 425 |
| Non-current liabilities | 98 559 | 392 230 | 18 779 106 | 27 324 015 | 11 411 633 | 532 902 | 565 747 |
| Total liabilities | 32 251 462 | 24 201 372 | 46 909 254 | 73 712 682 | 62 574 689 | 38 312 223 | 39 203 172 |
| Share capital | 1 002 922 | 1 002 922 | 1 002 922 | 1 002 922 | 1 002 922 | 1 002 922 | 1 002 922 |
| Retained earnings of previous periods | 6 507 760 | 7 535 343 | 9 042 100 | 10 058 277 | 11 783 338 | 11 274 700 | 11 474 738 |
| Profit for the year | 1 027 583 | 2 116 428 | 1 016 177 | 3 416 221 | −508 638 | 200 038 | 1 437 965 |
| Reserves and other equity | 100 292 | 100 292 | 100 292 | 100 292 | 100 292 | 100 292 | 100 292 |
| Total equity | 8 638 557 | 10 754 985 | 11 161 491 | 14 577 712 | 12 377 914 | 12 577 952 | 14 015 917 |
| Income statement | |||||||
| Sales revenue | 137 951 488 | 130 994 343 | 169 862 702 | 295 096 481 | 235 065 942 | 192 289 334 | 199 312 544 |
| Operating profit | 990 647 | 3 832 931 | 1 400 648 | 2 936 222 | 368 079 | 843 716 | 2 055 891 |
| EBITDA | 1 382 806 | 4 348 425 | 2 615 426 | 4 507 714 | 1 652 894 | 2 032 750 | 3 230 318 |
| Profit before income tax | 1 027 583 | 2 116 428 | 1 016 177 | 3 416 221 | −508 638 | 200 038 | 1 437 965 |
| Profit for the reporting year | 1 027 583 | 2 116 428 | 1 016 177 | 3 416 221 | −508 638 | 200 038 | 1 437 965 |
| Labour costs | 2 626 648 | 3 335 645 | 4 653 963 | 6 707 272 | 7 913 307 | 7 960 228 | 8 131 849 |
| Depreciation of non-current assets | 392 159 | 515 494 | 1 214 778 | 1 571 492 | 1 284 815 | 1 189 034 | 1 174 427 |
| Other indicators | |||||||
| Employees | 113 | 149 | 219 | 240 | 258 | 245 | 253 |
| Calculated dividend | — | 0 | 609 671 | 0 | 1 691 160 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.