OÜ Alius LuxRegistered
Key figures
55 973 €+120,6%
Revenue 2025
+16,8%
Average annual growth 2019–2025
Ratios
202535,5%
Profit margin
47,5%
EBITDA margin
32,3%
Equity ratio
184×
Current ratio
25,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4163 € | — | 0 € |
| Q1 2026 | 2870 € | — | 0 € |
| Q4 2025 | 2538 € | — | 0 € |
| Q3 2025 | 37 071 € | — | 39 € |
| Q2 2025 | 12 511 € | — | 0 € |
| Q1 2025 | 2931 € | — | 47 € |
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 | 9368 | 12 989 | 19 041 | 9903 | 11 890 | 13 966 | 58 201 |
| Total non-current assets | 220 309 | 209 266 | 202 224 | 206 529 | 198 249 | 189 968 | 183 227 |
| Total assets | 229 677 | 222 255 | 221 265 | 216 432 | 210 139 | 203 934 | 241 428 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2205 | 3877 | 2515 | 1544 | 458 | 984 | 316 |
| Non-current liabilities | 139 970 | 141 305 | 152 905 | 162 625 | 145 448 | 144 898 | 163 125 |
| Total liabilities | 142 175 | 145 182 | 155 420 | 164 169 | 145 906 | 145 882 | 163 441 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 20 624 | 22 946 | 12 517 | 1289 | −12 293 | −323 | −6442 |
| Profit for the year | 2322 | −10 429 | −11 228 | −13 582 | 11 970 | −6181 | 19 873 |
| Reserves and other equity | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 | 62 000 |
| Total equity | 87 502 | 77 073 | 65 845 | 52 263 | 64 233 | 58 052 | 77 987 |
| Income statement | |||||||
| Sales revenue | 22 096 | 22 065 | 10 532 | 13 045 | 31 113 | 25 372 | 55 973 |
| Operating profit | 2322 | −10 429 | −11 243 | −13 762 | 11 939 | −6184 | 19 873 |
| EBITDA | 9520 | −3387 | −4201 | −5688 | 20 219 | 2096 | 26 614 |
| Profit before income tax | 2322 | −10 429 | −11 228 | −13 582 | 11 970 | −6181 | 19 873 |
| Profit for the reporting year | 2322 | −10 429 | −11 228 | −13 582 | 11 970 | −6181 | 19 873 |
| Labour costs | 17 350 | 3141 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 7198 | 7042 | 7042 | 8074 | 8280 | 8280 | 6741 |
| Other indicators | |||||||
| Employees | 2 | 1 | 0 | 0 | 0 | 0 | 0 |
| 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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Same address