NELICO OSAÜHINGRegistered
Key figures
2 700 690 €+17,6%
Revenue 2025
+2,9%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
3,0%
EBITDA margin
69,9%
Equity ratio
2,5×
Current ratio
0,7%
Return on equity
1996 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 809 787 € | 33 | 103 632 € |
| Q1 2026 | 679 518 € | 34 | 104 488 € |
| Q4 2025 | 881 579 € | 35 | 110 221 € |
| Q3 2025 | 732 474 € | 35 | 118 850 € |
| Q2 2025 | 778 589 € | 35 | 109 382 € |
| Q1 2025 | 612 919 € | 36 | 102 228 € |
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 487 000 € (34% of distributable profit).
History
2025487 000 €
202450 000 €
2023100 000 €
2022100 001 €
202164 516 €
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 | 663 085 | 657 212 | 1 075 809 | 955 297 | 921 413 | 915 398 | 985 544 |
| Total non-current assets | 508 065 | 558 720 | 618 670 | 832 447 | 892 677 | 922 867 | 369 241 |
| Total assets | 1 171 150 | 1 215 932 | 1 694 479 | 1 787 744 | 1 814 090 | 1 838 265 | 1 354 785 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 212 255 | 228 449 | 348 086 | 258 587 | 314 717 | 390 118 | 395 470 |
| Non-current liabilities | 7819 | 22 289 | 28 435 | 15 365 | 12 041 | 19 830 | 11 831 |
| Total liabilities | 220 074 | 250 738 | 376 521 | 273 952 | 326 758 | 409 948 | 407 301 |
| Share capital | 7650 | 7650 | 7650 | 7650 | 7650 | 7650 | 7650 |
| Retained earnings of previous periods | 902 165 | 882 661 | 892 263 | 1 209 542 | 1 405 377 | 1 428 917 | 932 902 |
| Profit for the year | 40 496 | 74 118 | 417 280 | 295 835 | 73 540 | −9015 | 6167 |
| Reserves and other equity | 765 | 765 | 765 | 765 | 765 | 765 | 765 |
| Total equity | 951 076 | 965 194 | 1 317 958 | 1 513 792 | 1 487 332 | 1 428 317 | 947 484 |
| Income statement | |||||||
| Sales revenue | 2 269 069 | 1 799 321 | 3 034 203 | 3 386 575 | 2 476 261 | 2 296 775 | 2 700 690 |
| Operating profit | 52 999 | 81 491 | 403 672 | 322 628 | 91 414 | 6255 | 279 |
| EBITDA | 105 042 | 125 750 | 462 031 | 396 895 | 168 657 | 85 191 | 81 250 |
| Profit before income tax | 53 752 | 85 589 | 427 783 | 313 513 | 89 819 | 7722 | 6167 |
| Profit for the reporting year | 40 496 | 74 118 | 417 280 | 295 835 | 73 540 | −9015 | 6167 |
| Labour costs | 734 708 | 691 278 | 795 432 | 875 318 | 877 348 | 902 602 | 1 050 870 |
| Depreciation of non-current assets | 52 043 | 44 259 | 58 359 | 74 267 | 77 243 | 78 936 | 80 971 |
| Other indicators | |||||||
| Employees | 39 | 36 | 38 | 38 | 35 | 35 | 35 |
| Calculated dividend | — | 60 000 | 64 516 | 100 001 | 100 000 | 50 000 | 487 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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