Osaühing AVELORS PLUSSRegistered
Key figures
1 052 132 €+7,6%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
202532,6%
Profit margin
37,7%
EBITDA margin
77,2%
Equity ratio
0,3×
Current ratio
55,7%
Return on equity
1225 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 123 533 € | 26 | 46 408 € |
| Q1 2026 | 559 689 € | 28 | 42 147 € |
| Q4 2025 | 342 057 € | 27 | 47 058 € |
| Q3 2025 | 383 185 € | 27 | 42 831 € |
| Q2 2025 | 414 643 € | 24 | 42 187 € |
| Q1 2025 | 178 178 € | 27 | 32 311 € |
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 20 000 € (7% of distributable profit).
History
202520 000 €
202420 000 €
20230 €
20220 €
20210 €
202015 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 | 183 463 | 113 295 | 42 439 | 69 408 | 38 087 | 26 818 | 39 615 |
| Total non-current assets | 327 202 | 322 670 | 368 499 | 355 386 | 374 057 | 422 857 | 759 174 |
| Total assets | 510 665 | 435 965 | 410 938 | 424 794 | 412 144 | 449 675 | 798 789 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 205 688 | 102 550 | 249 659 | 217 003 | 139 643 | 115 136 | 148 254 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 41 097 | 33 674 |
| Total liabilities | 205 688 | 102 550 | 249 659 | 217 003 | 139 643 | 156 233 | 181 928 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 220 919 | 276 752 | 320 190 | 148 054 | 194 566 | 239 276 | 260 217 |
| Profit for the year | 70 833 | 43 438 | −172 136 | 46 512 | 64 710 | 40 941 | 343 419 |
| Reserves and other equity | 10 669 | 10 669 | 10 669 | 10 669 | 10 669 | 10 669 | 10 669 |
| Total equity | 304 977 | 333 415 | 161 279 | 207 791 | 272 501 | 293 442 | 616 861 |
| Income statement | |||||||
| Sales revenue | 964 191 | 872 024 | 521 811 | 700 278 | 960 775 | 977 691 | 1 052 132 |
| Operating profit | 73 668 | 49 857 | −169 059 | 52 613 | 70 248 | 50 902 | 360 566 |
| EBITDA | 85 485 | 61 766 | −156 791 | 65 726 | 83 689 | 66 970 | 396 205 |
| Profit before income tax | 70 833 | 47 188 | −172 136 | 46 512 | 64 710 | 45 941 | 349 060 |
| Profit for the reporting year | 70 833 | 43 438 | −172 136 | 46 512 | 64 710 | 40 941 | 343 419 |
| Labour costs | 400 025 | 445 692 | 359 312 | 372 443 | 397 007 | 473 570 | 481 944 |
| Depreciation of non-current assets | 11 817 | 11 909 | 12 268 | 13 113 | 13 441 | 16 068 | 35 639 |
| Other indicators | |||||||
| Employees | 31 | 30 | 27 | 25 | 23 | 24 | 23 |
| Calculated dividend | — | 15 000 | 0 | 0 | 0 | 20 000 | 20 000 |
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.
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