Antalis OÜRegistered
Key figures
31 156 000 €+0,5%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
20255,7%
Profit margin
4,9%
EBITDA margin
85,7%
Equity ratio
6,1×
Current ratio
6,8%
Return on equity
5048 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 14 450 919 € | 55 | 467 782 € |
| Q1 2026 | 13 230 441 € | 54 | 324 646 € |
| Q4 2025 | 15 621 383 € | 53 | 339 824 € |
| Q3 2025 | 13 527 945 € | 54 | 361 374 € |
| Q2 2025 | 14 440 419 € | 55 | 483 410 € |
| Q1 2025 | 13 927 428 € | 57 | 335 372 € |
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 | 18 159 000 | 16 951 000 | 19 481 000 | 20 666 000 | 22 779 000 | 24 943 000 | 27 065 000 |
| Total non-current assets | 3 873 000 | 3 774 000 | 3 800 000 | 3 897 000 | 4 036 000 | 4 012 000 | 3 770 000 |
| Total assets | 22 032 000 | 20 725 000 | 23 281 000 | 24 563 000 | 26 815 000 | 28 955 000 | 30 835 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6 668 000 | 4 241 000 | 5 045 000 | 4 645 000 | 4 463 000 | 4 323 000 | 4 417 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 6 668 000 | 4 241 000 | 5 045 000 | 4 645 000 | 4 463 000 | 4 323 000 | 4 417 000 |
| Share capital | 543 000 | 543 000 | 543 000 | 543 000 | 543 000 | 543 000 | 543 000 |
| Retained earnings of previous periods | 14 077 000 | 14 767 000 | 15 887 000 | 17 639 000 | 19 375 000 | 21 809 000 | 24 089 000 |
| Profit for the year | 690 000 | 1 120 000 | 1 752 000 | 1 682 000 | 2 434 000 | 2 280 000 | 1 786 000 |
| Reserves and other equity | 54 000 | 54 000 | 54 000 | 54 000 | — | — | — |
| Total equity | 15 364 000 | 16 484 000 | 18 236 000 | 19 918 000 | 22 352 000 | 24 632 000 | 26 418 000 |
| Income statement | |||||||
| Sales revenue | 27 429 000 | 26 346 000 | 30 548 000 | 34 010 000 | 31 070 000 | 30 996 000 | 31 156 000 |
| Operating profit | 638 000 | 936 000 | 1 077 000 | 1 173 000 | 1 209 000 | 1 307 000 | 1 188 000 |
| EBITDA | 970 000 | 1 263 000 | 1 398 000 | 1 512 000 | 1 553 000 | 1 651 000 | 1 534 000 |
| Profit before income tax | 690 000 | 1 120 000 | 1 752 000 | 1 682 000 | 2 434 000 | 2 280 000 | 1 786 000 |
| Profit for the reporting year | 690 000 | 1 120 000 | 1 752 000 | 1 682 000 | 2 434 000 | 2 280 000 | 1 786 000 |
| Labour costs | 2 301 000 | 2 399 000 | 2 879 000 | 3 229 000 | 3 014 000 | 3 341 000 | 3 256 000 |
| Depreciation of non-current assets | 332 000 | 327 000 | 321 000 | 339 000 | 344 000 | 344 000 | 346 000 |
| Other indicators | |||||||
| Employees | 57 | 55 | 59 | 59 | 60 | 58 | 59 |
| 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.
Connections graph
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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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Same activity — Wholesale of other intermediate products