AKTSIASELTS PRIKERegistered
Annual report for 2025 not filed.
Key figures
112 420 929 €+4,7%
Revenue 2024
+5,9%
Average annual growth 2019–2024
Ratios
20241,4%
Profit margin
1,0%
EBITDA margin
14,7%
Equity ratio
1,1×
Current ratio
33,7%
Return on equity
2867 €
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 | 37 222 594 € | 85 | 396 995 € |
| Q1 2026 | 37 270 626 € | 80 | 424 577 € |
| Q4 2025 | 41 355 197 € | 84 | 601 972 € |
| Q3 2025 | 41 133 083 € | 87 | 477 413 € |
| Q2 2025 | 37 040 521 € | 88 | 456 825 € |
| Q1 2025 | 40 300 457 € | 87 | 450 748 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 1 060 000 € (26% of distributable profit).
History
20241 060 000 €
20231 200 000 €
2022750 000 €
2021680 000 €
2020400 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 17 393 159 | 18 908 617 | 20 852 896 | 24 411 489 | 24 473 194 | 30 640 663 |
| Total non-current assets | 627 247 | 629 874 | 691 921 | 834 656 | 754 455 | 747 437 |
| Total assets | 18 020 406 | 19 538 491 | 21 544 817 | 25 246 145 | 25 227 649 | 31 388 100 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 14 371 113 | 16 077 663 | 18 153 353 | 21 241 921 | 21 085 745 | 26 764 951 |
| Non-current liabilities | 4264 | 15 873 | 32 887 | 29 803 | 28 870 | 15 089 |
| Total liabilities | 14 375 377 | 16 093 536 | 18 186 240 | 21 271 724 | 21 114 615 | 26 780 040 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 3 416 103 | 3 168 300 | 2 688 226 | 2 531 848 | 2 697 692 | 2 976 305 |
| Profit for the year | 152 197 | 199 926 | 593 622 | 1 365 844 | 1 338 613 | 1 555 026 |
| Reserves and other equity | 51 129 | 51 129 | 51 129 | 51 129 | 51 129 | 51 129 |
| Total equity | 3 645 029 | 3 444 955 | 3 358 577 | 3 974 421 | 4 113 034 | 4 608 060 |
| Income statement | ||||||
| Sales revenue | 84 502 543 | 89 373 479 | 97 269 665 | 104 884 706 | 107 329 044 | 112 420 929 |
| Operating profit | 336 594 | 403 681 | 864 484 | 1 359 261 | 1 198 155 | 905 696 |
| EBITDA | 554 301 | 614 568 | 1 047 027 | 1 545 795 | 1 413 488 | 1 130 823 |
| Profit before income tax | 152 197 | 289 868 | 728 818 | 1 480 208 | 1 411 957 | 1 551 227 |
| Profit for the reporting year | 152 197 | 199 926 | 593 622 | 1 365 844 | 1 338 613 | 1 555 026 |
| Labour costs | — | — | — | — | — | — |
| Depreciation of non-current assets | 217 707 | 210 887 | 182 543 | 186 534 | 215 333 | 225 127 |
| Other indicators | ||||||
| Employees | 134 | 73 | 73 | 0 | 0 | 83 |
| Calculated dividend | — | 400 000 | 680 000 | 750 000 | 1 200 000 | 1 060 000 |
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.
Related companies
Same activity — Wholesale of alcoholic beverages