Osaühing Alise TechnicRegistered
Key figures
5 718 861 €+23,5%
Revenue 2025
+10,6%
Average annual growth 2019–2025
Ratios
20257,7%
Profit margin
11,1%
EBITDA margin
71,8%
Equity ratio
1,5×
Current ratio
10,4%
Return on equity
1966 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 265 174 € | 54 | 166 660 € |
| Q1 2026 | 1 947 095 € | 49 | 179 253 € |
| Q4 2025 | 2 041 869 € | 46 | 164 314 € |
| Q3 2025 | 1 982 382 € | 45 | 175 483 € |
| Q2 2025 | 1 944 183 € | 47 | 146 837 € |
| Q1 2025 | 1 312 557 € | 43 | 134 667 € |
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 100 000 € (3% of distributable profit).
History
2025100 000 €
2024150 000 €
2023150 000 €
2022100 000 €
20210 €
202020 000 €
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 | 1 094 597 | 753 873 | 1 398 269 | 1 315 351 | 1 155 397 | 1 383 025 | 1 700 737 |
| Total non-current assets | 1 510 111 | 2 222 623 | 2 859 744 | 2 852 922 | 3 485 874 | 3 713 233 | 4 144 719 |
| Total assets | 2 604 708 | 2 976 496 | 4 258 013 | 4 168 273 | 4 641 271 | 5 096 258 | 5 845 456 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 705 928 | 902 255 | 992 562 | 676 568 | 848 161 | 1 207 700 | 1 122 439 |
| Non-current liabilities | 248 158 | 470 887 | 585 869 | 371 913 | 167 240 | 29 743 | 526 396 |
| Total liabilities | 954 086 | 1 373 142 | 1 578 431 | 1 048 481 | 1 015 401 | 1 237 443 | 1 648 835 |
| Share capital | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 | 6390 |
| Retained earnings of previous periods | 1 591 357 | 1 623 593 | 1 596 325 | 2 572 553 | 2 962 763 | 3 468 841 | 3 751 786 |
| Profit for the year | 52 236 | −27 268 | 1 076 228 | 540 210 | 656 078 | 382 945 | 437 806 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 1 650 622 | 1 603 354 | 2 679 582 | 3 119 792 | 3 625 870 | 3 858 815 | 4 196 621 |
| Income statement | |||||||
| Sales revenue | 3 131 454 | 2 782 015 | 3 651 341 | 5 194 699 | 5 086 053 | 4 631 473 | 5 718 861 |
| Operating profit | 39 091 | −33 980 | 335 081 | 551 128 | 319 780 | 243 864 | 405 627 |
| EBITDA | 195 398 | 144 043 | 553 505 | 741 273 | 483 563 | 425 550 | 633 238 |
| Profit before income tax | 75 521 | −27 268 | 1 076 228 | 553 937 | 688 828 | 425 134 | 444 857 |
| Profit for the reporting year | 52 236 | −27 268 | 1 076 228 | 540 210 | 656 078 | 382 945 | 437 806 |
| Labour costs | 855 941 | 819 330 | 917 904 | 1 189 833 | 1 383 229 | 1 457 123 | 1 556 838 |
| Depreciation of non-current assets | 156 307 | 178 023 | 218 424 | 190 145 | 163 783 | 181 686 | 227 611 |
| Other indicators | |||||||
| Employees | 35 | 30 | 33 | 39 | 42 | 42 | 44 |
| Calculated dividend | — | 20 000 | 0 | 100 000 | 150 000 | 150 000 | 100 000 |
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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Related companies
Same activity — Manufacture of other fabricated metal products n.e.c.
Same address