AS ODERegistered
Key figures
4 661 086 €+9,9%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
8,5%
EBITDA margin
58,7%
Equity ratio
1,2×
Current ratio
35,2%
Return on equity
3255 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 62 | 331 919 € |
| Q1 2026 | — | 64 | 332 497 € |
| Q4 2025 | — | 61 | 317 386 € |
| Q3 2025 | — | 63 | 324 860 € |
| Q2 2025 | — | 61 | 320 333 € |
| Q1 2025 | — | 58 | 326 409 € |
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 125 000 € (25% of distributable profit).
History
2025125 000 €
20240 €
2023299 999 €
2022200 000 €
20210 €
20200 €
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 | 642 849 | 419 034 | 590 267 | 613 591 | 439 143 | 367 713 | 558 277 |
| Total non-current assets | 197 186 | 539 683 | 559 706 | 492 607 | 557 208 | 675 065 | 576 948 |
| Total assets | 840 035 | 958 717 | 1 149 973 | 1 106 198 | 996 351 | 1 042 778 | 1 135 225 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 196 931 | 280 273 | 341 790 | 363 768 | 406 075 | 475 402 | 468 538 |
| Non-current liabilities | 0 | 0 | 17 118 | 0 | 13 092 | 10 506 | 0 |
| Total liabilities | 196 931 | 280 273 | 358 908 | 363 768 | 419 167 | 485 908 | 468 538 |
| Share capital | 57 600 | 57 600 | 57 600 | 57 600 | 57 600 | 57 600 | 57 600 |
| Retained earnings of previous periods | 330 540 | 579 744 | 615 084 | 527 705 | 379 071 | 513 823 | 368 510 |
| Profit for the year | 249 204 | 35 340 | 112 621 | 151 365 | 134 753 | −20 313 | 234 817 |
| Reserves and other equity | 5760 | 5760 | 5760 | 5760 | 5760 | 5760 | 5760 |
| Total equity | 643 104 | 678 444 | 791 065 | 742 430 | 577 184 | 556 870 | 666 687 |
| Income statement | |||||||
| Sales revenue | 2 368 462 | 2 187 257 | 2 903 835 | 3 422 037 | 4 049 175 | 4 243 127 | 4 661 086 |
| Operating profit | 265 483 | 35 340 | 113 441 | 199 865 | 205 562 | −15 733 | 270 448 |
| EBITDA | 307 698 | 86 104 | 196 368 | 287 485 | 299 688 | 99 053 | 394 922 |
| Profit before income tax | 265 483 | 35 340 | 112 621 | 198 458 | 203 939 | −20 313 | 270 073 |
| Profit for the reporting year | 249 204 | 35 340 | 112 621 | 151 365 | 134 753 | −20 313 | 234 817 |
| Labour costs | 1 308 591 | 1 380 481 | 1 777 806 | 2 078 807 | 2 547 428 | 2 788 122 | 3 022 188 |
| Depreciation of non-current assets | 42 215 | 50 764 | 82 927 | 87 620 | 94 126 | 114 786 | 124 474 |
| Other indicators | |||||||
| Employees | 27 | 37 | 37 | 39 | 44 | 45 | 47 |
| Calculated dividend | — | 0 | 0 | 200 000 | 299 999 | 0 | 125 000 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link