Aquatehnika OsaühingRegistered
Key figures
573 082 €+13,5%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
2,1%
EBITDA margin
82,0%
Equity ratio
5,0×
Current ratio
−0,9%
Return on equity
1993 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 111 369 € | 3 | 9404 € |
| Q1 2026 | 142 565 € | 3 | 9611 € |
| Q4 2025 | 181 220 € | 3 | 10 026 € |
| Q3 2025 | 151 203 € | 3 | 10 026 € |
| Q2 2025 | 120 236 € | 3 | 10 026 € |
| Q1 2025 | 109 572 € | 3 | 9914 € |
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 22 000 € (7% of distributable profit).
History
202522 000 €
202428 950 €
202317 450 €
20223500 €
202120 900 €
202033 333 €
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 | 297 897 | 289 978 | 296 926 | 363 724 | 381 507 | 351 333 | 325 026 |
| Total non-current assets | 19 063 | 18 641 | 11 763 | 5800 | 13 875 | 21 004 | 38 168 |
| Total assets | 316 960 | 308 619 | 308 689 | 369 524 | 395 382 | 372 337 | 363 194 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 043 | 47 783 | 38 251 | 45 316 | 63 381 | 49 768 | 65 453 |
| Non-current liabilities | — | 5582 | 3656 | 1654 | 0 | 0 | 0 |
| Total liabilities | 46 043 | 53 365 | 41 907 | 46 970 | 63 381 | 49 768 | 65 453 |
| Share capital | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 | 2685 |
| Retained earnings of previous periods | 226 850 | 233 621 | 230 391 | 259 319 | 301 141 | 299 088 | 296 606 |
| Profit for the year | 40 104 | 17 670 | 32 428 | 59 272 | 26 897 | 19 518 | −2828 |
| Reserves and other equity | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 | 1278 |
| Total equity | 270 917 | 255 254 | 266 782 | 322 554 | 332 001 | 322 569 | 297 741 |
| Income statement | |||||||
| Sales revenue | 445 156 | 386 554 | 407 030 | 532 185 | 626 731 | 505 107 | 573 082 |
| Operating profit | 43 359 | 23 402 | 36 111 | 60 060 | 29 911 | 25 536 | 3367 |
| EBITDA | 45 422 | 29 897 | 42 606 | 65 146 | 32 540 | 29 101 | 12 161 |
| Profit before income tax | 43 360 | 23 096 | 35 831 | 59 842 | 29 738 | 25 539 | 3377 |
| Profit for the reporting year | 40 104 | 17 670 | 32 428 | 59 272 | 26 897 | 19 518 | −2828 |
| Labour costs | 94 992 | 94 473 | 88 697 | 86 571 | 88 753 | 91 856 | 97 868 |
| Depreciation of non-current assets | 2063 | 6495 | 6495 | 5086 | 2629 | 3565 | 8794 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 33 333 | 20 900 | 3500 | 17 450 | 28 950 | 22 000 |
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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