ARENS ASRegistered
Key figures
15 649 861 €+14,7%
Revenue 2025
+2,3%
Average annual growth 2019–2025
Ratios
20250,0%
Profit margin
4,4%
EBITDA margin
69,2%
Equity ratio
1,3×
Current ratio
0,1%
Return on equity
2664 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4 812 511 € | 88 | 379 700 € |
| Q1 2026 | 4 089 189 € | 86 | 399 921 € |
| Q4 2025 | 4 648 102 € | 85 | 372 057 € |
| Q3 2025 | 4 794 184 € | 81 | 429 848 € |
| Q2 2025 | 5 342 109 € | 83 | 367 273 € |
| Q1 2025 | 4 016 862 € | 85 | 370 964 € |
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 €
20240 €
202350 000 €
202290 000 €
202185 000 €
202060 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 | 3 512 250 | 3 494 815 | 4 416 238 | 4 885 384 | 3 806 551 | 3 834 284 | 4 042 681 |
| Total non-current assets | 8 269 620 | 8 402 456 | 8 996 394 | 10 016 552 | 10 145 078 | 9 638 460 | 9 090 595 |
| Total assets | 11 781 870 | 11 897 271 | 13 412 632 | 14 901 936 | 13 951 629 | 13 472 744 | 13 133 276 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 868 125 | 2 024 623 | 4 146 355 | 4 142 484 | 2 781 003 | 2 918 784 | 3 004 799 |
| Non-current liabilities | 1 963 762 | 1 614 000 | 895 526 | 1 818 194 | 1 751 505 | 1 464 622 | 1 034 413 |
| Total liabilities | 3 831 887 | 3 638 623 | 5 041 881 | 5 960 678 | 4 532 508 | 4 383 406 | 4 039 212 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 7 212 285 | 7 862 263 | 8 145 928 | 8 253 031 | 8 863 538 | 9 391 401 | 9 061 615 |
| Profit for the year | 709 978 | 368 665 | 197 103 | 660 507 | 527 863 | −329 783 | 4729 |
| Reserves and other equity | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 | 2520 |
| Total equity | 7 949 983 | 8 258 648 | 8 370 751 | 8 941 258 | 9 419 121 | 9 089 338 | 9 094 064 |
| Income statement | |||||||
| Sales revenue | 13 672 796 | 12 417 840 | 14 215 346 | 18 047 372 | 17 564 496 | 13 642 039 | 15 649 861 |
| Operating profit | 795 174 | 442 372 | 269 059 | 731 348 | 669 657 | −196 696 | 89 656 |
| EBITDA | 1 101 388 | 799 103 | 747 566 | 1 207 373 | 1 190 899 | 388 134 | 691 046 |
| Profit before income tax | 724 634 | 380 176 | 213 121 | 675 158 | 536 002 | −322 627 | 4729 |
| Profit for the reporting year | 709 978 | 368 665 | 197 103 | 660 507 | 527 863 | −329 783 | 4729 |
| Labour costs | 3 512 361 | 3 044 899 | 3 523 367 | 3 682 614 | 3 663 249 | 3 278 501 | 3 635 214 |
| Depreciation of non-current assets | 306 214 | 356 731 | 478 507 | 476 025 | 521 242 | 584 830 | 601 390 |
| Other indicators | |||||||
| Employees | 100 | 87 | 90 | 90 | 89 | 84 | 88 |
| Calculated dividend | — | 60 000 | 85 000 | 90 000 | 50 000 | 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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Related companies
Same activity — Manufacture of furniture (except mattresses)
Same address