Aktsiaselts ASTRI-NARVARegistered
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Key figures
2 576 874 €−2,0%
Revenue 2025
−2,1%
Average annual change 2019–2025
Ratios
2025−2,6%
Profit margin
28,3%
EBITDA margin
49,1%
Equity ratio
0,7×
Current ratio
−0,5%
Return on equity
1670 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 937 949 € | 5 | 12 835 € |
| Q1 2026 | 1 007 594 € | 6 | 10 447 € |
| Q4 2025 | 949 559 € | 5 | 13 972 € |
| Q3 2025 | 874 139 € | 5 | 13 915 € |
| Q2 2025 | 883 171 € | 6 | 13 404 € |
| Q1 2025 | 988 305 € | 5 | 16 676 € |
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 | 724 856 | 1 154 116 | 1 021 310 | 753 079 | 699 536 | 950 859 | 1 031 228 |
| Total non-current assets | 37 493 452 | 34 677 360 | 34 832 481 | 35 209 264 | 30 415 358 | 29 806 748 | 29 344 342 |
| Total assets | 38 218 308 | 35 831 476 | 35 853 791 | 35 962 343 | 31 114 894 | 30 757 607 | 30 375 570 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 186 508 | 2 285 538 | 2 277 339 | 16 686 672 | 1 717 988 | 1 737 802 | 1 526 771 |
| Non-current liabilities | 18 169 033 | 17 398 988 | 16 033 489 | 365 380 | 14 822 174 | 14 042 963 | 13 940 079 |
| Total liabilities | 20 355 541 | 19 684 526 | 18 310 828 | 17 052 052 | 16 540 162 | 15 780 765 | 15 466 850 |
| Share capital | 294 400 | 294 400 | 294 400 | 294 400 | 294 400 | 294 400 | 294 400 |
| Retained earnings of previous periods | 16 571 897 | 17 538 927 | 15 823 110 | 17 219 123 | 18 586 451 | 14 250 892 | 14 653 002 |
| Profit for the year | 967 030 | −1 715 817 | 1 396 013 | 1 367 328 | −4 335 559 | 402 110 | −68 122 |
| Reserves and other equity | 29 440 | 29 440 | 29 440 | 29 440 | 29 440 | 29 440 | 29 440 |
| Total equity | 17 862 767 | 16 146 950 | 17 542 963 | 18 910 291 | 14 574 732 | 14 976 842 | 14 908 720 |
| Income statement | |||||||
| Sales revenue | 2 932 716 | 2 316 691 | 2 464 493 | 2 737 546 | 2 678 955 | 2 629 106 | 2 576 874 |
| Operating profit | 1 517 557 | −1 342 402 | 1 753 905 | 1 764 295 | −3 499 964 | 1 297 082 | 619 888 |
| EBITDA | 1 638 553 | −1 241 816 | 1 851 276 | 1 873 221 | −3 396 545 | 1 428 710 | 728 878 |
| Profit before income tax | 1 029 530 | −1 715 817 | 1 393 106 | 1 367 328 | −4 335 559 | 417 838 | −68 122 |
| Profit for the reporting year | 967 030 | −1 715 817 | 1 396 013 | 1 367 328 | −4 335 559 | 402 110 | −68 122 |
| Labour costs | 123 876 | 134 834 | 113 825 | 105 937 | 113 430 | 132 672 | 133 779 |
| Depreciation of non-current assets | 120 996 | 100 586 | 97 371 | 108 926 | 103 419 | 131 628 | 108 990 |
| Other indicators | |||||||
| Employees | 7 | 6 | 5 | 4 | 4 | 4 | 4 |
| 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.
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Same activity — Renting and operating of own or leased real estate