AS ACE Logistics GroupRegistered
Key figures
682 536 €+6,3%
Revenue 2025
+11,6%
Average annual growth 2019–2025
Ratios
2025360,6%
Profit margin
−31,7%
EBITDA margin
47,7%
Equity ratio
4,9×
Current ratio
56,6%
Return on equity
21 524 €
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 | 277 994 € | 4 | 149 901 € |
| Q1 2026 | 314 392 € | 4 | 59 244 € |
| Q4 2025 | 223 626 € | 4 | 53 878 € |
| Q3 2025 | 218 950 € | 4 | 97 057 € |
| Q2 2025 | 196 152 € | 4 | 47 113 € |
| Q1 2025 | 254 906 € | 4 | 47 957 € |
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 1 658 000 € (47% of distributable profit).
History
20251 658 000 €
20241 710 000 €
2023 ~2 000 000 €
2022 ~2 600 000 €
2021 ~2 142 875 €
2020407 747 €
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 | 1 017 078 | 925 939 | 105 311 | 1 138 003 | 1 678 516 | 2 405 161 | 3 944 489 |
| Total non-current assets | 303 078 | 556 852 | 1 227 186 | 1 176 987 | 1 364 271 | 2 336 180 | 5 164 700 |
| Total assets | 1 320 156 | 1 482 791 | 1 332 497 | 2 314 990 | 3 042 787 | 4 741 341 | 9 109 189 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 520 016 | 168 843 | 298 868 | 969 399 | 503 293 | 348 386 | 807 490 |
| Non-current liabilities | 0 | — | — | 35 170 | 0 | 849 537 | 3 954 746 |
| Total liabilities | 520 016 | 168 843 | 298 868 | 1 004 569 | 503 293 | 1 197 923 | 4 762 236 |
| Share capital | 28 116 | 29 586 | 29 586 | 29 586 | 29 586 | 29 586 | 29 586 |
| Retained earnings of previous periods | −846 550 | 355 459 | −865 861 | −1 603 305 | −726 513 | 792 560 | 1 848 484 |
| Profit for the year | 1 615 762 | 921 555 | 1 862 556 | 2 876 792 | 3 229 073 | 2 713 924 | 2 461 535 |
| Reserves and other equity | 2812 | 7348 | 7348 | 7348 | 7348 | 7348 | 7348 |
| Total equity | 800 140 | 1 313 948 | 1 033 629 | 1 310 421 | 2 539 494 | 3 543 418 | 4 346 953 |
| Income statement | |||||||
| Sales revenue | 354 230 | 373 632 | 411 442 | 487 423 | 564 399 | 641 970 | 682 536 |
| Operating profit | −183 498 | −236 561 | −343 153 | −361 389 | −226 303 | −209 124 | −258 212 |
| EBITDA | −166 300 | −225 285 | −316 114 | −320 017 | −176 428 | −170 490 | −216 168 |
| Profit before income tax | 1 615 762 | 921 555 | 1 862 556 | 2 876 792 | 3 229 073 | 2 713 924 | 2 461 535 |
| Profit for the reporting year | 1 615 762 | 921 555 | 1 862 556 | 2 876 792 | 3 229 073 | 2 713 924 | 2 461 535 |
| Labour costs | 423 973 | 482 296 | 558 433 | 631 895 | 555 085 | 590 523 | 661 362 |
| Depreciation of non-current assets | 17 198 | 11 276 | 27 039 | 41 372 | 49 875 | 38 634 | 42 044 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 4 | 5 |
| Calculated dividend | — | 407 747 | 2 142 875 | 2 600 000 | 2 000 000 | 1 710 000 | 1 658 000 |
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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