Aktsiaselts BETONEKSRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
22 714 139 €+85,8%
Revenue 2025
+10,1%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
7,1%
EBITDA margin
39,7%
Equity ratio
1,1×
Current ratio
22,6%
Return on equity
2423 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 274 685 € | 203 | 789 752 € |
| Q1 2026 | 8 945 516 € | 189 | 703 752 € |
| Q4 2025 | 7 519 345 € | 182 | 708 420 € |
| Q3 2025 | 6 789 510 € | 179 | 481 696 € |
| Q2 2025 | 5 159 036 € | 125 | 450 037 € |
| Q1 2025 | 4 708 279 € | 110 | 409 242 € |
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 €
2024 ~627 €
20230 €
20220 €
20210 €
202093 000 €
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 | 2 696 000 | 3 428 000 | 4 381 000 | 4 263 000 | 2 666 000 | 3 728 626 | 7 092 217 |
| Total non-current assets | 3 604 000 | 3 608 000 | 3 641 000 | 3 926 000 | 3 090 000 | 3 317 871 | 4 421 056 |
| Total assets | 6 300 000 | 7 036 000 | 8 022 000 | 8 189 000 | 5 756 000 | 7 046 497 | 11 513 273 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 013 000 | 1 868 000 | 2 408 000 | 2 599 000 | 1 567 000 | 3 401 728 | 6 509 805 |
| Non-current liabilities | 206 000 | 150 000 | 172 000 | 347 000 | 318 000 | 221 790 | 434 654 |
| Total liabilities | 1 219 000 | 2 018 000 | 2 580 000 | 2 946 000 | 1 885 000 | 3 623 518 | 6 944 459 |
| Share capital | 202 000 | 202 000 | 202 000 | 202 000 | 202 000 | 201 630 | 201 630 |
| Retained earnings of previous periods | 4 593 000 | 4 764 000 | 4 794 000 | 5 218 000 | 5 153 000 | 3 646 373 | 3 199 274 |
| Profit for the year | 264 000 | 30 000 | 424 000 | −199 000 | −1 506 000 | −447 099 | 1 031 713 |
| Reserves and other equity | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 075 | 136 197 |
| Total equity | 5 081 000 | 5 018 000 | 5 442 000 | 5 243 000 | 3 871 000 | 3 422 979 | 4 568 814 |
| Income statement | |||||||
| Sales revenue | 12 755 000 | 11 591 000 | 12 434 000 | 15 800 000 | 10 737 000 | 12 224 242 | 22 714 139 |
| Operating profit | 367 000 | 45 000 | 426 000 | −179 000 | −763 000 | −383 927 | 1 220 849 |
| EBITDA | 648 000 | 340 000 | 726 000 | 141 000 | −441 000 | −85 112 | 1 605 892 |
| Profit before income tax | 366 000 | 45 000 | 424 000 | −199 000 | −1 506 000 | −447 099 | 1 031 713 |
| Profit for the reporting year | 264 000 | 30 000 | 424 000 | −199 000 | −1 506 000 | −447 099 | 1 031 713 |
| Labour costs | 3 364 000 | 3 181 000 | 3 174 000 | 3 291 000 | 2 681 000 | 3 020 810 | 5 602 518 |
| Depreciation of non-current assets | 281 000 | 295 000 | 300 000 | 320 000 | 322 000 | 298 815 | 385 043 |
| Other indicators | |||||||
| Employees | 112 | 101 | 98 | 93 | 89 | 85 | 154 |
| Calculated dividend | — | 93 000 | 0 | 0 | 0 | 627 | 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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