AS EGCCRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 151 108 €+13,9%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
202518,1%
Profit margin
42,1%
EBITDA margin
82,3%
Equity ratio
0,6×
Current ratio
2,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 393 745 € | — | 3835 € |
| Q1 2026 | 98 345 € | — | 3814 € |
| Q4 2025 | 355 818 € | — | 3814 € |
| Q3 2025 | 549 118 € | — | 3826 € |
| Q2 2025 | 405 925 € | — | 3767 € |
| Q1 2025 | 106 376 € | — | 3479 € |
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 | 115 511 | 174 650 | 166 534 | 196 052 | 226 464 | 291 671 | 297 931 |
| Total non-current assets | 6 608 424 | 6 579 213 | 6 621 384 | 6 892 852 | 7 038 740 | 8 841 444 | 11 253 350 |
| Total assets | 6 723 935 | 6 753 863 | 6 787 918 | 7 088 904 | 7 265 204 | 9 133 115 | 11 551 281 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 729 473 | 721 810 | 801 449 | 762 839 | 764 767 | 722 684 | 540 728 |
| Non-current liabilities | 1 212 746 | 1 198 509 | 1 100 812 | 1 292 583 | 1 500 696 | 1 461 291 | 1 503 453 |
| Total liabilities | 1 942 219 | 1 920 319 | 1 902 261 | 2 055 422 | 2 265 463 | 2 183 975 | 2 044 181 |
| Share capital | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | 160 000 | 184 000 |
| Retained earnings of previous periods | 86 | 63 098 | 114 926 | 167 039 | 314 864 | 281 123 | 378 647 |
| Profit for the year | 66 328 | 51 828 | 52 113 | 147 825 | −33 741 | 97 524 | 207 960 |
| Reserves and other equity | 4 575 302 | 4 578 618 | 4 578 618 | 4 578 618 | 4 578 618 | 6 410 493 | 8 736 493 |
| Total equity | 4 781 716 | 4 833 544 | 4 885 657 | 5 033 482 | 4 999 741 | 6 949 140 | 9 507 100 |
| Income statement | |||||||
| Sales revenue | 750 328 | 395 487 | 521 927 | 885 757 | 967 524 | 1 010 448 | 1 151 108 |
| Operating profit | 152 430 | 129 395 | 118 643 | 211 772 | 78 038 | 224 509 | 298 485 |
| EBITDA | 246 562 | 230 743 | 227 045 | 382 782 | 238 621 | 392 782 | 484 251 |
| Profit before income tax | 66 328 | 51 828 | 52 113 | 147 825 | −33 741 | 97 524 | 207 960 |
| Profit for the reporting year | 66 328 | 51 828 | 52 113 | 147 825 | −33 741 | 97 524 | 207 960 |
| Labour costs | 55 255 | 54 416 | 58 800 | 57 908 | 59 659 | 36 975 | 35 017 |
| Depreciation of non-current assets | 94 132 | 101 348 | 108 402 | 171 010 | 160 583 | 168 273 | 185 766 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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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