AKTSIASELTS HELMESRegistered
Key figures
46 322 483 €−10,2%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
202517,1%
Profit margin
10,3%
EBITDA margin
66,5%
Equity ratio
1,2×
Current ratio
18,4%
Return on equity
4624 €
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 | 14 708 418 € | 311 | 2 413 408 € |
| Q1 2026 | 14 361 301 € | 316 | 2 487 729 € |
| Q4 2025 | 15 262 794 € | 313 | 2 314 305 € |
| Q3 2025 | 13 686 480 € | 300 | 2 236 890 € |
| Q2 2025 | 15 123 177 € | 288 | 2 218 011 € |
| Q1 2025 | 14 194 690 € | 290 | 2 349 269 € |
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 1 954 708 € (5% of distributable profit).
History
20251 954 708 €
20242 466 843 €
20233 124 526 €
20222 952 887 €
20214 175 667 €
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 | 12 741 732 | 13 364 306 | 15 511 672 | 22 673 355 | 26 192 396 | 26 852 720 | 19 799 534 |
| Total non-current assets | 8 088 047 | 17 101 801 | 18 983 004 | 26 349 568 | 25 591 981 | 37 956 894 | 45 243 080 |
| Total assets | 20 829 779 | 30 466 107 | 34 494 676 | 49 022 923 | 51 784 377 | 64 809 614 | 65 042 614 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 9 779 148 | 9 113 741 | 9 694 377 | 16 989 825 | 15 792 229 | 19 748 239 | 16 703 031 |
| Non-current liabilities | 100 252 | 4 064 269 | 3 031 025 | 5 769 976 | 3 822 376 | 7 826 102 | 5 116 719 |
| Total liabilities | 9 879 400 | 13 178 010 | 12 725 402 | 22 759 801 | 19 614 605 | 27 574 341 | 21 819 750 |
| Share capital | 44 341 | 44 341 | 44 341 | 44 341 | 44 341 | 44 341 | 44 341 |
| Retained earnings of previous periods | 7 489 087 | 11 490 149 | 12 469 449 | 17 985 392 | 22 110 439 | 28 495 609 | 33 892 702 |
| Profit for the year | 3 428 880 | 5 302 343 | 8 656 844 | 7 446 735 | 9 031 176 | 7 532 344 | 7 942 299 |
| Reserves and other equity | −11 929 | 451 264 | 598 640 | 786 654 | 983 816 | 1 162 979 | 1 343 522 |
| Total equity | 10 950 379 | 17 288 097 | 21 769 274 | 26 263 122 | 32 169 772 | 37 235 273 | 43 222 864 |
| Income statement | |||||||
| Sales revenue | 32 802 491 | 32 092 412 | 38 486 155 | 53 984 918 | 51 210 520 | 51 562 160 | 46 322 483 |
| Operating profit | 3 207 895 | 3 708 925 | 4 988 315 | 6 623 699 | 4 715 647 | 5 133 104 | 4 225 248 |
| EBITDA | 3 593 646 | 4 000 689 | 5 458 921 | 7 079 634 | 5 335 060 | 5 733 535 | 4 786 798 |
| Profit before income tax | 3 582 957 | 5 649 895 | 8 879 678 | 7 455 703 | 9 177 214 | 7 646 445 | 7 942 299 |
| Profit for the reporting year | 3 428 880 | 5 302 343 | 8 656 844 | 7 446 735 | 9 031 176 | 7 532 344 | 7 942 299 |
| Labour costs | 9 463 349 | 10 906 748 | 12 617 306 | 15 974 645 | 19 586 036 | 22 115 346 | 21 693 698 |
| Depreciation of non-current assets | 385 751 | 291 764 | 470 606 | 455 935 | 619 413 | 600 431 | 561 550 |
| Other indicators | |||||||
| Employees | 166 | 177 | 197 | 0 | 289 | 293 | 281 |
| Calculated dividend | — | 0 | 4 175 667 | 2 952 887 | 3 124 526 | 2 466 843 | 1 954 708 |
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
Related companies
Same activity — Computer programming