ALK-Technic OÜRegistered
Key figures
2 713 477 €+28,9%
Revenue 2025
+6,0%
Average annual growth 2019–2025
Ratios
202512,7%
Profit margin
14,7%
EBITDA margin
85,6%
Equity ratio
6,0×
Current ratio
24,1%
Return on equity
1574 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 673 519 € | 23 | 55 143 € |
| Q1 2026 | 1 006 261 € | 23 | 58 568 € |
| Q4 2025 | 997 422 € | 23 | 61 324 € |
| Q3 2025 | 940 533 € | 23 | 50 960 € |
| Q2 2025 | 670 060 € | 23 | 51 093 € |
| Q1 2025 | 903 441 € | 23 | 51 164 € |
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 78 000 € (7% of distributable profit).
History
202578 000 €
2024326 396 €
2023164 370 €
202282 453 €
20210 €
2020105 580 €
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 | 1 027 221 | 1 314 086 | 1 522 346 | 1 596 769 | 1 478 362 | 1 239 773 | 1 435 786 |
| Total non-current assets | 194 254 | 126 612 | 81 218 | 51 951 | 44 307 | 149 238 | 230 609 |
| Total assets | 1 221 475 | 1 440 698 | 1 603 564 | 1 648 720 | 1 522 669 | 1 389 011 | 1 666 395 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 288 924 | 246 600 | 233 402 | 172 311 | 179 724 | 227 770 | 239 191 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 288 924 | 246 600 | 233 402 | 172 311 | 179 724 | 227 770 | 239 191 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 877 839 | 824 160 | 1 191 404 | 1 284 898 | 1 309 228 | 1 013 738 | 1 080 430 |
| Profit for the year | 51 901 | 367 127 | 175 947 | 188 700 | 30 906 | 144 692 | 343 963 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 932 551 | 1 194 098 | 1 370 162 | 1 476 409 | 1 342 945 | 1 161 241 | 1 427 204 |
| Income statement | |||||||
| Sales revenue | 1 908 473 | 1 978 725 | 2 405 674 | 2 271 191 | 1 211 657 | 2 105 783 | 2 713 477 |
| Operating profit | 51 858 | 392 720 | 175 875 | 206 247 | 66 473 | 216 606 | 365 887 |
| EBITDA | 105 864 | 460 362 | 226 309 | 238 514 | 99 674 | 242 185 | 397 974 |
| Profit before income tax | 51 901 | 392 766 | 175 947 | 206 247 | 66 536 | 216 777 | 365 963 |
| Profit for the reporting year | 51 901 | 367 127 | 175 947 | 188 700 | 30 906 | 144 692 | 343 963 |
| Labour costs | 412 240 | 424 907 | 431 426 | 454 925 | 468 039 | 504 994 | 567 098 |
| Depreciation of non-current assets | 54 006 | 67 642 | 50 434 | 32 267 | 33 201 | 25 579 | 32 087 |
| Other indicators | |||||||
| Employees | 25 | 25 | 25 | 25 | 25 | 24 | 22 |
| Calculated dividend | — | 105 580 | 0 | 82 453 | 164 370 | 326 396 | 78 000 |
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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Same activity — Elektronkomponentide tootmine
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