Osaühing Adams GruppRegistered
Key figures
360 400 €+2,6%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20255,0%
Profit margin
5,8%
EBITDA margin
53,0%
Equity ratio
0,8×
Current ratio
5,2%
Return on equity
1571 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 118 352 € | 4 | 9572 € |
| Q1 2026 | 97 736 € | 4 | 9521 € |
| Q4 2025 | 93 922 € | 4 | 9596 € |
| Q3 2025 | 72 941 € | 4 | 7053 € |
| Q2 2025 | 94 298 € | 4 | 8496 € |
| Q1 2025 | 75 586 € | 4 | 7353 € |
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 2201 € (1% of distributable profit).
History
20252201 €
20241000 €
20230 €
20220 €
20210 €
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 | 232 232 | 260 608 | 292 828 | 282 818 | 260 017 | 248 125 | 239 822 |
| Total non-current assets | 333 945 | 350 245 | 371 945 | 407 830 | 411 812 | 408 283 | 411 406 |
| Total assets | 566 177 | 610 853 | 664 773 | 690 648 | 671 829 | 656 408 | 651 228 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 308 463 | 349 843 | 398 026 | 421 176 | 343 214 | 327 197 | 306 150 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 308 463 | 349 843 | 398 026 | 421 176 | 343 214 | 327 197 | 306 150 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 318 400 | 253 023 | 256 319 | 262 056 | 264 781 | 322 924 | 322 320 |
| Profit for the year | −65 377 | 3296 | 5737 | 2725 | 59 143 | 1597 | 18 068 |
| Reserves and other equity | 2135 | 2135 | 2135 | 2135 | 2135 | 2134 | 2134 |
| Total equity | 257 714 | 261 010 | 266 747 | 269 472 | 328 615 | 329 211 | 345 078 |
| Income statement | |||||||
| Sales revenue | 262 613 | 266 552 | 343 412 | 355 195 | 360 457 | 351 127 | 360 400 |
| Operating profit | −60 516 | 4218 | 6804 | 4413 | 61 842 | 4341 | 20 215 |
| EBITDA | −58 939 | 4496 | 6804 | 5640 | 65 562 | 7870 | 21 051 |
| Profit before income tax | −62 877 | 3296 | 5737 | 2725 | 59 143 | 1847 | 18 688 |
| Profit for the reporting year | −65 377 | 3296 | 5737 | 2725 | 59 143 | 1597 | 18 068 |
| Labour costs | 67 036 | 39 930 | 47 996 | 69 001 | 75 628 | 78 882 | 83 798 |
| Depreciation of non-current assets | 1577 | 278 | 0 | 1227 | 3720 | 3529 | 836 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1000 | 2201 |
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 — Construction of residential and non-residential buildings