osaühing Aru Technology GroupRegistered
Key figures
73 753 €−6,1%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
20255,2%
Profit margin
22,0%
EBITDA margin
97,6%
Equity ratio
9,2×
Current ratio
1,6%
Return on equity
653 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 12 581 € | 3 | 2333 € |
| Q1 2026 | 14 934 € | 3 | 2333 € |
| Q4 2025 | 19 641 € | 3 | 2235 € |
| Q3 2025 | 19 641 € | 3 | 2041 € |
| Q2 2025 | 19 641 € | 3 | 2235 € |
| Q1 2025 | 14 830 € | 3 | 2297 € |
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 5000 € (2% of distributable profit).
History
20255000 €
20240 €
202310 300 €
20220 €
20215163 €
20207000 €
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 | 43 414 | 49 037 | 66 348 | 84 317 | 12 468 | 345 139 | 53 859 |
| Total non-current assets | 215 627 | 188 827 | 170 067 | 152 746 | 220 599 | 201 453 | 193 495 |
| Total assets | 259 041 | 237 864 | 236 415 | 237 063 | 233 067 | 546 592 | 247 354 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 275 | 4394 | 3715 | 3130 | 3857 | 303 914 | 5830 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 22 275 | 4394 | 3715 | 3130 | 3857 | 303 914 | 5830 |
| Share capital | 6388 | 6388 | 6388 | 6388 | 6388 | 6388 | 6388 |
| Retained earnings of previous periods | 223 996 | 222 739 | 221 280 | 225 673 | 216 606 | 222 183 | 230 651 |
| Profit for the year | 5743 | 3704 | 4393 | 1233 | 5577 | 13 468 | 3846 |
| Reserves and other equity | 639 | 639 | 639 | 639 | 639 | 639 | 639 |
| Total equity | 236 766 | 233 470 | 232 700 | 233 933 | 229 210 | 242 678 | 241 524 |
| Income statement | |||||||
| Sales revenue | 75 677 | 74 327 | 61 527 | 65 724 | 86 886 | 78 564 | 73 753 |
| Operating profit | 5580 | 5927 | 4421 | 1754 | 10 623 | 12 765 | 5684 |
| EBITDA | 32 380 | 32 727 | 23 181 | 19 075 | 21 366 | 31 911 | 16 195 |
| Profit before income tax | 5743 | 5454 | 5480 | 1233 | 7798 | 13 468 | 5256 |
| Profit for the reporting year | 5743 | 3704 | 4393 | 1233 | 5577 | 13 468 | 3846 |
| Labour costs | 11 111 | 10 185 | 9360 | 11 111 | 11 125 | 13 719 | 13 808 |
| Depreciation of non-current assets | 26 800 | 26 800 | 18 760 | 17 321 | 10 743 | 19 146 | 10 511 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 7000 | 5163 | 0 | 10 300 | 0 | 5000 |
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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