ALEKON CARGO OsaühingRegistered
Key figures
1 503 786 €+6,3%
Revenue 2025
−1,8%
Average annual change 2019–2025
Ratios
2025−23,3%
Profit margin
−13,9%
EBITDA margin
40,9%
Equity ratio
0,7×
Current ratio
−105,3%
Return on equity
1783 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | — | 25 | 69 127 € |
| Q1 2026 | — | 25 | 95 938 € |
| Q4 2025 | — | 27 | 78 998 € |
| Q3 2025 | — | 26 | 75 443 € |
| Q2 2025 | — | 24 | 75 200 € |
| Q1 2025 | — | 26 | 66 317 € |
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 | 266 404 | 321 536 | 288 683 | 419 780 | 232 649 | 225 194 | 326 960 |
| Total non-current assets | 718 449 | 681 031 | 741 351 | 921 312 | 984 131 | 818 028 | 485 727 |
| Total assets | 984 853 | 1 002 567 | 1 030 034 | 1 341 092 | 1 216 780 | 1 043 222 | 812 687 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 196 832 | 141 136 | 147 070 | 252 997 | 225 676 | 294 592 | 459 139 |
| Non-current liabilities | 3620 | 0 | 17 389 | 110 465 | 114 224 | 66 691 | 21 375 |
| Total liabilities | 200 452 | 141 136 | 164 459 | 363 462 | 339 900 | 361 283 | 480 514 |
| Share capital | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
| Retained earnings of previous periods | 132 225 | 256 955 | 333 985 | 338 129 | 450 184 | 349 434 | 154 493 |
| Profit for the year | 124 730 | 77 030 | 4144 | 112 055 | −100 750 | −194 941 | −349 766 |
| Reserves and other equity | 507 446 | 507 446 | 507 446 | 507 446 | 507 446 | 507 446 | 507 446 |
| Total equity | 784 401 | 861 431 | 865 575 | 977 630 | 876 880 | 681 939 | 332 173 |
| Income statement | |||||||
| Sales revenue | 1 681 370 | 1 506 431 | 1 539 039 | 1 897 178 | 1 637 367 | 1 414 460 | 1 503 786 |
| Operating profit | 149 755 | 99 835 | 18 784 | 127 061 | −73 826 | −173 171 | −331 928 |
| EBITDA | 235 999 | 189 297 | 119 025 | 243 851 | 47 250 | −45 391 | −209 439 |
| Profit before income tax | 124 730 | 77 030 | 4144 | 112 055 | −100 750 | −194 941 | −349 766 |
| Profit for the reporting year | 124 730 | 77 030 | 4144 | 112 055 | −100 750 | −194 941 | −349 766 |
| Labour costs | 681 559 | 698 862 | 654 778 | 720 487 | 697 141 | 659 413 | 792 269 |
| Depreciation of non-current assets | 86 244 | 89 462 | 100 241 | 116 790 | 121 076 | 127 780 | 122 489 |
| Other indicators | |||||||
| Employees | 27 | 33 | 24 | 24 | 23 | 22 | 22 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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