ALFATOM EHITUS AKTSIASELTSRegistered
Key figures
356 050 €−64,1%
Revenue 2025
−18,1%
Average annual change 2019–2025
Ratios
2025−16,0%
Profit margin
12,4%
EBITDA margin
65,0%
Equity ratio
0,4×
Current ratio
−3,7%
Return on equity
896 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 175 649 € | — | 2871 € |
| Q1 2026 | 118 506 € | — | 3313 € |
| Q4 2025 | 112 146 € | — | 3437 € |
| Q3 2025 | 117 217 € | — | 3404 € |
| Q2 2025 | 88 491 € | — | 3404 € |
| Q1 2025 | 181 112 € | — | 20 311 € |
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 €
2021150 000 €
2020300 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 | 1 089 291 | 862 712 | 885 331 | 1 038 548 | 725 865 | 610 232 | 140 940 |
| Total non-current assets | 1 081 596 | 1 028 184 | 1 053 309 | 1 012 805 | 1 273 015 | 1 350 556 | 2 245 697 |
| Total assets | 2 170 887 | 1 890 896 | 1 938 640 | 2 051 353 | 1 998 880 | 1 960 788 | 2 386 637 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 197 084 | 360 261 | 302 516 | 323 521 | 255 615 | 235 031 | 398 956 |
| Non-current liabilities | 241 090 | 29 902 | 187 560 | 151 062 | 135 360 | 116 722 | 435 751 |
| Total liabilities | 438 174 | 390 163 | 490 076 | 474 583 | 390 975 | 351 753 | 834 707 |
| Share capital | 29 827 | 29 827 | 29 827 | 29 827 | 29 827 | 29 827 | 29 827 |
| Retained earnings of previous periods | 1 594 324 | 1 399 898 | 1 317 918 | 1 415 749 | 1 543 955 | 1 575 090 | 1 576 220 |
| Profit for the year | 105 574 | 68 020 | 97 831 | 128 206 | 31 135 | 1130 | −57 105 |
| Reserves and other equity | 2988 | 2988 | 2988 | 2988 | 2988 | 2988 | 2988 |
| Total equity | 1 732 713 | 1 500 733 | 1 448 564 | 1 576 770 | 1 607 905 | 1 609 035 | 1 551 930 |
| Income statement | |||||||
| Sales revenue | 1 177 009 | 1 303 450 | 1 289 140 | 1 219 296 | 1 250 855 | 991 242 | 356 050 |
| Operating profit | 112 058 | 138 635 | 116 194 | 134 437 | 38 622 | 9686 | −40 620 |
| EBITDA | 182 970 | 211 714 | 192 910 | 211 878 | 109 298 | 80 303 | 44 183 |
| Profit before income tax | 105 574 | 133 770 | 110 959 | 128 206 | 31 135 | 1130 | −57 105 |
| Profit for the reporting year | 105 574 | 68 020 | 97 831 | 128 206 | 31 135 | 1130 | −57 105 |
| Labour costs | 247 428 | 280 437 | 285 756 | 280 342 | 313 458 | 300 398 | 28 783 |
| Depreciation of non-current assets | 70 912 | 73 079 | 76 716 | 77 441 | 70 676 | 70 617 | 84 803 |
| Other indicators | |||||||
| Employees | 14 | 16 | 15 | 15 | 16 | 14 | 2 |
| Calculated dividend | — | 300 000 | 150 000 | 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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