OSAÜHING ARILIXRegistered
Tax debt 7329 € as of 30.09.2026.Source: Tax and Customs Board
Key figures
975 594 €+12,3%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
14,0%
EBITDA margin
36,3%
Equity ratio
0,4×
Current ratio
7,6%
Return on equity
1549 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 357 303 € | 20 | 47 075 € |
| Q1 2026 | 210 768 € | 20 | 16 290 € |
| Q4 2025 | 266 005 € | 18 | 32 703 € |
| Q3 2025 | 245 883 € | 19 | 33 119 € |
| Q2 2025 | 252 866 € | 18 | 32 177 € |
| Q1 2025 | 261 921 € | 20 | 30 636 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 57 726 | 65 289 | 57 777 | 61 209 | 74 991 | 89 890 | 88 982 |
| Total non-current assets | 557 886 | 643 617 | 641 328 | 611 086 | 749 303 | 776 109 | 738 085 |
| Total assets | 615 612 | 708 906 | 699 105 | 672 295 | 824 294 | 865 999 | 827 067 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 216 286 | 222 415 | 213 128 | 216 687 | 239 310 | 197 806 | 218 715 |
| Non-current liabilities | 179 146 | 262 757 | 235 855 | 188 643 | 267 956 | 390 542 | 307 719 |
| Total liabilities | 395 432 | 485 172 | 448 983 | 405 330 | 507 266 | 588 348 | 526 434 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 201 171 | 217 364 | 220 917 | 247 306 | 264 149 | 314 212 | 274 836 |
| Profit for the year | 16 193 | 3554 | 26 389 | 16 843 | 50 063 | −39 377 | 22 981 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 220 180 | 223 734 | 250 122 | 266 965 | 317 028 | 277 651 | 300 633 |
| Income statement | |||||||
| Sales revenue | 955 435 | 801 468 | 881 577 | 1 087 485 | 918 844 | 868 635 | 975 594 |
| Operating profit | 24 231 | 13 834 | 36 568 | 29 498 | 74 735 | −3212 | 49 781 |
| EBITDA | 114 568 | 105 594 | 132 127 | 130 482 | 162 320 | 84 842 | 136 572 |
| Profit before income tax | 16 193 | 3554 | 26 389 | 16 843 | 50 063 | −39 377 | 22 981 |
| Profit for the reporting year | 16 193 | 3554 | 26 389 | 16 843 | 50 063 | −39 377 | 22 981 |
| Labour costs | 255 623 | 258 338 | 279 155 | 313 922 | 312 480 | 304 020 | 331 664 |
| Depreciation of non-current assets | 90 337 | 91 760 | 95 559 | 100 984 | 87 585 | 88 054 | 86 791 |
| Other indicators | |||||||
| Employees | 24 | 23 | 22 | 22 | 19 | 17 | 17 |
| Calculated dividend | — | 0 | 0 | 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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