AKTSIASELTS TRIEST-VALRegistered
Key figures
8 133 122 €+13,9%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
20252,4%
Profit margin
3,6%
EBITDA margin
22,7%
Equity ratio
1,1×
Current ratio
51,1%
Return on equity
1141 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 478 394 € | 190 | 311 063 € |
| Q1 2026 | 2 849 966 € | 189 | 306 536 € |
| Q4 2025 | 3 273 738 € | 192 | 328 250 € |
| Q3 2025 | 2 322 729 € | 189 | 310 766 € |
| Q2 2025 | 3 166 683 € | 184 | 292 459 € |
| Q1 2025 | 2 650 569 € | 186 | 248 547 € |
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 200 000 € (57% of distributable profit).
History
2025200 000 €
2024629 053 €
2023644 108 €
2022645 161 €
2021645 160 €
2020630 606 €
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 | 2 485 897 | 1 703 281 | 1 567 810 | 1 530 583 | 1 291 841 | 1 212 431 | 1 483 201 |
| Total non-current assets | 229 422 | 296 553 | 193 224 | 126 519 | 131 653 | 82 973 | 222 391 |
| Total assets | 2 715 319 | 1 999 834 | 1 761 034 | 1 657 102 | 1 423 494 | 1 295 404 | 1 705 592 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 663 291 | 490 328 | 694 609 | 728 939 | 562 059 | 905 875 | 1 318 052 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 663 291 | 490 328 | 694 609 | 728 939 | 562 059 | 905 875 | 1 318 052 |
| Share capital | 26 183 | 26 183 | 26 183 | 26 183 | 26 183 | 26 183 | 26 183 |
| Retained earnings of previous periods | 1 563 063 | 1 380 583 | 823 507 | 380 425 | 243 216 | 191 543 | 148 690 |
| Profit for the year | 448 126 | 88 084 | 202 079 | 506 899 | 577 380 | 157 147 | 198 011 |
| Reserves and other equity | 14 656 | 14 656 | 14 656 | 14 656 | 14 656 | 14 656 | 14 656 |
| Total equity | 2 052 028 | 1 509 506 | 1 066 425 | 928 163 | 861 435 | 389 529 | 387 540 |
| Income statement | |||||||
| Sales revenue | 7 002 565 | 5 976 029 | 7 099 098 | 8 028 730 | 7 679 289 | 7 140 649 | 8 133 122 |
| Operating profit | 625 955 | 203 793 | 306 690 | 612 332 | 676 119 | 287 898 | 259 445 |
| EBITDA | 775 873 | 327 256 | 416 086 | 688 506 | 736 039 | 346 287 | 296 569 |
| Profit before income tax | 636 508 | 207 606 | 307 105 | 611 925 | 679 956 | 289 022 | 262 319 |
| Profit for the reporting year | 448 126 | 88 084 | 202 079 | 506 899 | 577 380 | 157 147 | 198 011 |
| Labour costs | 3 027 993 | 2 592 337 | 2 775 392 | 2 915 469 | 2 962 599 | 3 005 327 | 3 503 707 |
| Depreciation of non-current assets | 149 918 | 123 463 | 109 396 | 76 174 | 59 920 | 58 389 | 37 124 |
| Other indicators | |||||||
| Employees | 208 | 179 | 176 | 165 | 168 | 156 | 154 |
| Calculated dividend | — | 630 606 | 645 160 | 645 161 | 644 108 | 629 053 | 200 000 |
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.