OSAÜHING GERMALO REISIDRegistered
Key figures
18 730 645 €+9,9%
Revenue 2025
+13,6%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
8,1%
EBITDA margin
70,4%
Equity ratio
2,3×
Current ratio
13,0%
Return on equity
2157 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 543 420 € | 25 | 85 564 € |
| Q1 2026 | 1 617 002 € | 23 | 105 430 € |
| Q4 2025 | 428 739 € | 24 | 87 232 € |
| Q3 2025 | 835 766 € | 25 | 88 691 € |
| Q2 2025 | 512 447 € | 30 | 85 156 € |
| Q1 2025 | 907 451 € | 26 | 90 045 € |
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 2 150 816 € (27% of distributable profit).
History
20252 150 816 €
2024446 857 €
2023128 259 €
2022118 280 €
202147 311 €
2020188 380 €
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 | 2 911 487 | 1 505 578 | 1 903 034 | 3 528 463 | 5 584 917 | 6 846 932 | 6 508 403 |
| Total non-current assets | 3 283 482 | 3 794 009 | 3 710 052 | 3 508 342 | 3 336 993 | 3 414 641 | 3 204 149 |
| Total assets | 6 194 969 | 5 299 587 | 5 613 086 | 7 036 805 | 8 921 910 | 10 261 573 | 9 712 552 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 485 807 | 1 001 079 | 719 499 | 1 423 431 | 1 759 680 | 2 166 678 | 2 876 492 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 485 807 | 1 001 079 | 719 499 | 1 423 431 | 1 759 680 | 2 166 678 | 2 876 492 |
| Share capital | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 |
| Retained earnings of previous periods | 4 133 306 | 4 513 433 | 4 243 848 | 4 767 958 | 5 477 766 | 6 708 024 | 5 936 730 |
| Profit for the year | 568 507 | −222 274 | 642 390 | 838 067 | 1 677 115 | 1 379 522 | 891 981 |
| Reserves and other equity | 959 | 959 | 959 | 959 | 959 | 959 | 959 |
| Total equity | 4 709 162 | 4 298 508 | 4 893 587 | 5 613 374 | 7 162 230 | 8 094 895 | 6 836 060 |
| Income statement | |||||||
| Sales revenue | 8 714 874 | 1 565 493 | 4 557 487 | 10 084 398 | 15 470 095 | 17 045 449 | 18 730 645 |
| Operating profit | 605 669 | −195 675 | 641 135 | 848 972 | 1 620 284 | 1 300 103 | 1 346 189 |
| EBITDA | 657 298 | −146 952 | 698 015 | 1 006 391 | 1 764 810 | 1 460 305 | 1 523 182 |
| Profit before income tax | 616 647 | −185 644 | 650 092 | 857 322 | 1 698 890 | 1 482 694 | 1 487 109 |
| Profit for the reporting year | 568 507 | −222 274 | 642 390 | 838 067 | 1 677 115 | 1 379 522 | 891 981 |
| Labour costs | 455 022 | 353 184 | 231 673 | 417 197 | 574 631 | 691 267 | 847 967 |
| Depreciation of non-current assets | 51 629 | 48 723 | 56 880 | 157 419 | 144 526 | 160 202 | 176 993 |
| Other indicators | |||||||
| Employees | 17 | 10 | 11 | 17 | 17 | 21 | 24 |
| Calculated dividend | — | 188 380 | 47 311 | 118 280 | 128 259 | 446 857 | 2 150 816 |
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.
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