Aktsiaselts WALLISERegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
1 444 034 €+889,8%
Revenue 2025
−14,4%
Average annual change 2019–2025
Ratios
202526,5%
Profit margin
5,0%
EBITDA margin
99,4%
Equity ratio
172×
Current ratio
10,4%
Return on equity
1832 €
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 | −60 € | 4 | 11 404 € |
| Q1 2026 | −13 499 € | 4 | 11 925 € |
| Q4 2025 | 704 357 € | 4 | 12 556 € |
| Q3 2025 | 720 001 € | 4 | 12 586 € |
| Q2 2025 | 37 034 € | 4 | 10 609 € |
| Q1 2025 | 54 722 € | 4 | 6779 € |
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 60 000 € (2% of distributable profit).
History
202560 000 €
202460 000 €
2023100 000 €
2022120 000 €
202160 000 €
2020148 001 €
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 | 3 430 880 | 3 085 385 | 2 984 347 | 2 516 370 | 2 742 942 | 3 302 147 | 3 687 847 |
| Total non-current assets | 361 888 | 297 176 | 280 705 | 191 076 | 163 735 | 87 270 | 21 335 |
| Total assets | 3 792 768 | 3 382 561 | 3 265 052 | 2 707 446 | 2 906 677 | 3 389 417 | 3 709 182 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 201 053 | 125 527 | 84 571 | 15 402 | 33 197 | 24 149 | 21 387 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 201 053 | 125 527 | 84 571 | 15 402 | 33 197 | 24 149 | 21 387 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 3 208 197 | 3 415 558 | 3 168 878 | 3 032 325 | 2 563 888 | 2 785 324 | 3 277 112 |
| Profit for the year | 355 362 | −186 680 | −16 553 | −368 437 | 281 436 | 551 788 | 382 527 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 3 591 715 | 3 257 034 | 3 180 481 | 2 692 044 | 2 873 480 | 3 365 268 | 3 687 795 |
| Income statement | |||||||
| Sales revenue | 3 658 540 | 1 886 247 | 1 520 826 | 469 453 | 100 015 | 145 892 | 1 444 034 |
| Operating profit | 387 907 | −217 669 | −117 637 | −63 800 | −107 167 | 11 222 | 56 059 |
| EBITDA | 451 836 | −152 957 | −53 091 | −34 004 | −79 826 | 37 687 | 71 994 |
| Profit before income tax | 388 060 | −158 285 | −6786 | −348 786 | 297 715 | 561 555 | 399 450 |
| Profit for the reporting year | 355 362 | −186 680 | −16 553 | −368 437 | 281 436 | 551 788 | 382 527 |
| Labour costs | 1 057 399 | 873 689 | 658 550 | 86 720 | 56 906 | 57 802 | 100 559 |
| Depreciation of non-current assets | 63 929 | 64 712 | 64 546 | 29 796 | 27 341 | 26 465 | 15 935 |
| Other indicators | |||||||
| Employees | 63 | 54 | 34 | 4 | 3 | 3 | 4 |
| Calculated dividend | — | 148 001 | 60 000 | 120 000 | 100 000 | 60 000 | 60 000 |
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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