Osaühing ASTERMEDRegistered
Key figures
406 725 €−7,7%
Revenue 2025
+13,0%
Average annual growth 2019–2025
Ratios
202520,8%
Profit margin
30,5%
EBITDA margin
71,1%
Equity ratio
2,3×
Current ratio
94,6%
Return on equity
3550 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 3 | 17 618 € |
| Q1 2026 | — | 3 | 18 912 € |
| Q4 2025 | — | 3 | 16 647 € |
| Q3 2025 | — | 3 | 16 298 € |
| Q2 2025 | — | 3 | 18 420 € |
| Q1 2025 | — | 3 | 19 233 € |
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 117 300 € (98% of distributable profit).
History
2025117 300 €
2024160 000 €
202376 000 €
2022101 100 €
202170 000 €
202039 999 €
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 | 129 322 | 208 321 | 198 599 | 89 344 | 147 688 | 122 674 | 84 213 |
| Total non-current assets | 25 810 | 22 989 | 17 958 | 14 725 | 52 976 | 46 467 | 41 398 |
| Total assets | 155 132 | 231 310 | 216 557 | 104 069 | 200 664 | 169 141 | 125 611 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 99 214 | 144 926 | 112 605 | 25 068 | 35 867 | 46 979 | 36 289 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 99 214 | 144 926 | 112 605 | 25 068 | 35 867 | 46 979 | 36 289 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 6614 | 13 107 | 13 572 | 40 | 189 | 1985 | 2050 |
| Profit for the year | 46 492 | 70 465 | 87 568 | 76 149 | 161 796 | 117 365 | 84 460 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 55 918 | 86 384 | 103 952 | 79 001 | 164 797 | 122 162 | 89 322 |
| Income statement | |||||||
| Sales revenue | 195 566 | 230 668 | 267 837 | 287 223 | 407 851 | 440 872 | 406 725 |
| Operating profit | 57 516 | 80 449 | 101 814 | 101 413 | 174 155 | 147 266 | 117 539 |
| EBITDA | 61 582 | 85 366 | 106 845 | 106 308 | 178 774 | 153 775 | 124 089 |
| Profit before income tax | 57 525 | 80 465 | 101 836 | 101 424 | 174 168 | 147 288 | 117 545 |
| Profit for the reporting year | 46 492 | 70 465 | 87 568 | 76 149 | 161 796 | 117 365 | 84 460 |
| Labour costs | 72 910 | 90 017 | 97 094 | 112 383 | 140 432 | 157 017 | 162 553 |
| Depreciation of non-current assets | 4066 | 4917 | 5031 | 4895 | 4619 | 6509 | 6550 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 39 999 | 70 000 | 101 100 | 76 000 | 160 000 | 117 300 |
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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