Arsadis Grupp OÜRegistered
Key figures
243 419 €+47,0%
Revenue 2025
+16,6%
Average annual growth 2019–2025
Ratios
20257,0%
Profit margin
9,8%
EBITDA margin
65,4%
Equity ratio
3,0×
Current ratio
31,8%
Return on equity
628 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 62 990 € | 7 | 5139 € |
| Q1 2026 | 49 639 € | 6 | 4977 € |
| Q4 2025 | 98 091 € | 6 | 5148 € |
| Q3 2025 | 74 270 € | 6 | 4079 € |
| Q2 2025 | 49 623 € | 5 | 3297 € |
| Q1 2025 | 11 958 € | 4 | 3261 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 18 507 | 32 189 | 17 540 | 11 904 | 39 587 | 35 046 | 67 879 |
| Total non-current assets | 7548 | 5904 | 4702 | 3082 | 27 779 | 20 245 | 13 946 |
| Total assets | 26 055 | 38 093 | 22 242 | 14 986 | 67 366 | 55 291 | 81 825 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8626 | 8352 | 11 379 | 3322 | 13 547 | 10 291 | 22 945 |
| Non-current liabilities | — | — | — | — | 11 495 | 8500 | 5344 |
| Total liabilities | 8626 | 8352 | 11 379 | 3322 | 25 042 | 18 791 | 28 289 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 43 735 | 14 617 | 26 929 | 8051 | 8852 | 39 512 | 33 688 |
| Profit for the year | −29 118 | 12 312 | −18 878 | 801 | 30 660 | −5824 | 17 036 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 17 429 | 29 741 | 10 863 | 11 664 | 42 324 | 36 500 | 53 536 |
| Income statement | |||||||
| Sales revenue | 96 937 | 160 535 | 75 262 | 81 680 | 201 885 | 165 561 | 243 419 |
| Operating profit | −29 118 | 12 312 | −18 878 | 801 | 31 148 | −4850 | 17 746 |
| EBITDA | −27 474 | 13 956 | −17 309 | 2421 | 36 016 | 2684 | 23 818 |
| Profit before income tax | −29 118 | 12 312 | −18 878 | 801 | 30 660 | −5824 | 17 036 |
| Profit for the reporting year | −29 118 | 12 312 | −18 878 | 801 | 30 660 | −5824 | 17 036 |
| Labour costs | 48 955 | 67 438 | 51 032 | 37 738 | 36 303 | 58 121 | 52 826 |
| Depreciation of non-current assets | 1644 | 1644 | 1569 | 1620 | 4868 | 7534 | 6072 |
| Other indicators | |||||||
| Employees | 6 | 6 | 5 | 4 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 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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