osaühing ALPTER GRUPPRegistered
Key figures
9 694 359 €+2,0%
Revenue 2025
−2,7%
Average annual change 2019–2025
Ratios
20256,2%
Profit margin
17,7%
EBITDA margin
69,0%
Equity ratio
0,9×
Current ratio
13,0%
Return on equity
2015 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 074 100 € | 74 | 234 823 € |
| Q1 2026 | 2 314 244 € | 77 | 227 353 € |
| Q4 2025 | 3 012 699 € | 77 | 258 161 € |
| Q3 2025 | 2 479 183 € | 77 | 261 075 € |
| Q2 2025 | 2 589 055 € | 73 | 227 824 € |
| Q1 2025 | 2 310 465 € | 72 | 232 314 € |
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
dividend other equity decrease
20250 €
202453 763 €
202364 516 €
202283 849 €
202153 761 €
20206 004 997 €+25 955 € other
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 | 2 999 155 | 2 006 636 | 2 087 129 | 2 027 272 | 1 785 550 | 1 424 316 | 1 360 884 |
| Total non-current assets | 8 808 690 | 3 642 720 | 3 358 857 | 4 076 787 | 4 920 283 | 4 793 417 | 5 307 425 |
| Total assets | 11 807 845 | 5 649 356 | 5 445 986 | 6 104 059 | 6 705 833 | 6 217 733 | 6 668 309 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 977 061 | 2 311 553 | 1 931 926 | 1 892 705 | 2 526 669 | 1 680 010 | 1 570 096 |
| Non-current liabilities | 1 763 615 | 869 770 | 752 090 | 765 295 | 745 551 | 536 861 | 497 682 |
| Total liabilities | 3 740 676 | 3 181 323 | 2 684 016 | 2 658 000 | 3 272 220 | 2 216 871 | 2 067 778 |
| Share capital | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 |
| Retained earnings of previous periods | 7 217 155 | 2 008 798 | 2 386 853 | 2 650 702 | 3 354 124 | 3 352 431 | 3 973 443 |
| Profit for the year | 796 640 | 431 816 | 347 698 | 767 938 | 52 070 | 621 012 | 599 669 |
| Reserves and other equity | 28 448 | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 |
| Total equity | 8 067 169 | 2 468 033 | 2 761 970 | 3 446 059 | 3 433 613 | 4 000 862 | 4 600 531 |
| Income statement | |||||||
| Sales revenue | 11 414 562 | 11 866 401 | 10 750 680 | 11 097 115 | 9 804 269 | 9 508 083 | 9 694 359 |
| Operating profit | 786 253 | 459 138 | 398 631 | 820 150 | 123 753 | 701 486 | 601 913 |
| EBITDA | 1 972 194 | 1 745 563 | 1 636 436 | 1 950 418 | 1 230 157 | 1 864 902 | 1 714 078 |
| Profit before income tax | 796 640 | 458 154 | 356 453 | 784 106 | 62 572 | 629 764 | 599 669 |
| Profit for the reporting year | 796 640 | 431 816 | 347 698 | 767 938 | 52 070 | 621 012 | 599 669 |
| Labour costs | 2 631 962 | 3 068 985 | 2 645 754 | 2 391 347 | 2 574 886 | 2 490 011 | 2 308 124 |
| Depreciation of non-current assets | 1 185 941 | 1 286 425 | 1 237 805 | 1 130 268 | 1 106 404 | 1 163 416 | 1 112 165 |
| Other indicators | |||||||
| Employees | 155 | 148 | 119 | 97 | 93 | 91 | 77 |
| Calculated dividend | — | 6 004 997 | 53 761 | 83 849 | 64 516 | 53 763 | 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.
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