Allium UPI OÜRegistered
Annual report for 2025 not filed.
Key figures
72 149 400 €+3,2%
Revenue 2024
+9,7%
Average annual growth 2019–2024
Ratios
20243,5%
Profit margin
3,7%
EBITDA margin
71,1%
Equity ratio
3,4×
Current ratio
8,6%
Return on equity
1374 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 107 | 218 873 € |
| Q1 2026 | — | 106 | 247 799 € |
| Q4 2025 | — | 102 | 240 359 € |
| Q3 2025 | — | 100 | 263 807 € |
| Q2 2025 | — | 95 | 226 976 € |
| Q1 2025 | — | 93 | 232 196 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 21 439 383 | 28 657 385 | 27 542 123 | 34 726 794 | 37 643 034 | 41 111 761 |
| Total non-current assets | 386 906 | 573 644 | 500 088 | 367 407 | 264 130 | 220 412 |
| Total assets | 21 826 289 | 29 231 029 | 28 042 211 | 35 094 201 | 37 907 164 | 41 332 173 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 3 280 718 | 7 824 116 | 4 886 196 | 9 871 280 | 11 041 217 | 11 929 200 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 3 280 718 | 7 824 116 | 4 886 196 | 9 871 280 | 11 041 217 | 11 929 200 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 14 050 494 | 18 548 251 | 21 359 746 | 23 108 848 | 25 175 754 | 26 818 780 |
| Profit for the year | 4 447 910 | 2 811 495 | 1 749 102 | 2 066 906 | 1 643 026 | 2 537 026 |
| Reserves and other equity | 44 611 | 44 611 | 44 611 | 44 611 | 44 611 | 44 611 |
| Total equity | 18 545 571 | 21 406 913 | 23 156 015 | 25 222 921 | 26 865 947 | 29 402 973 |
| Income statement | ||||||
| Sales revenue | 45 383 028 | 50 281 780 | 64 631 426 | 68 255 998 | 69 884 354 | 72 149 400 |
| Operating profit | 4 447 910 | 2 806 387 | 1 740 964 | 2 061 579 | 1 650 711 | 2 586 408 |
| EBITDA | 4 503 113 | 2 935 136 | 1 884 248 | 2 198 851 | 1 768 989 | 2 676 625 |
| Profit before income tax | 4 447 910 | 2 811 495 | 1 749 102 | 2 066 906 | 1 643 026 | 2 537 026 |
| Profit for the reporting year | 4 447 910 | 2 811 495 | 1 749 102 | 2 066 906 | 1 643 026 | 2 537 026 |
| Labour costs | 816 062 | 995 091 | 1 313 195 | 1 492 062 | 1 745 772 | 1 942 087 |
| Depreciation of non-current assets | 55 203 | 128 749 | 143 284 | 137 272 | 118 278 | 90 217 |
| Other indicators | ||||||
| Employees | 24 | 50 | 77 | 80 | 82 | 91 |
| Calculated dividend | — | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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