Osaühing Athina GroupRegistered
Key figures
1 848 460 €+4,0%
Revenue 2025
−6,8%
Average annual change 2019–2025
Ratios
20251,9%
Profit margin
2,1%
EBITDA margin
73,3%
Equity ratio
3,4×
Current ratio
33,0%
Return on equity
1863 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 510 381 € | 1 | 2906 € |
| Q1 2026 | 843 828 € | 1 | 3365 € |
| Q4 2025 | 1 050 359 € | 1 | 3913 € |
| Q3 2025 | 952 620 € | 1 | 3913 € |
| Q2 2025 | 807 433 € | 1 | 3913 € |
| Q1 2025 | 647 826 € | 1 | 3835 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
202113 527 €
202013 118 €
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 | 275 830 | 275 180 | 16 506 | 83 113 | 49 726 | 98 813 | 132 325 |
| Total non-current assets | 31 551 | 29 182 | 25 821 | 22 458 | 19 097 | 15 735 | 12 387 |
| Total assets | 307 381 | 304 362 | 42 327 | 105 571 | 68 823 | 114 548 | 144 712 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 235 946 | 262 570 | 16 026 | 45 922 | 18 650 | 43 424 | 38 626 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 235 946 | 262 570 | 16 026 | 45 922 | 18 650 | 43 424 | 38 626 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 58 322 | 55 505 | 25 453 | 23 489 | 56 837 | 47 361 | 68 312 |
| Profit for the year | 10 301 | −16 525 | −1964 | 33 348 | −9476 | 20 951 | 34 962 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 71 435 | 41 792 | 26 301 | 59 649 | 50 173 | 71 124 | 106 086 |
| Income statement | |||||||
| Sales revenue | 2 823 183 | 2 893 659 | 1 456 441 | 2 588 527 | 2 466 239 | 1 777 895 | 1 848 460 |
| Operating profit | 10 226 | −13 402 | 1032 | 33 348 | −9476 | 20 951 | 34 962 |
| EBITDA | 10 761 | −10 117 | 4394 | 36 710 | −6114 | 24 313 | 38 310 |
| Profit before income tax | 10 231 | −13 393 | 1036 | 33 348 | −9476 | 20 951 | 34 962 |
| Profit for the reporting year | 10 301 | −16 525 | −1964 | 33 348 | −9476 | 20 951 | 34 962 |
| Labour costs | 20 338 | 28 818 | 31 808 | 32 027 | 33 844 | 37 593 | 38 906 |
| Depreciation of non-current assets | 535 | 3285 | 3362 | 3362 | 3362 | 3362 | 3348 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 13 118 | 13 527 | 0 | 0 | 0 | 0 |
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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