Alutec Group OÜRegistered
Key figures
1 654 520 €+7,0%
Revenue 2025
+1,5%
Average annual growth 2019–2025
Ratios
202520,0%
Profit margin
20,7%
EBITDA margin
92,2%
Equity ratio
12×
Current ratio
41,8%
Return on equity
2032 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 483 € | 3 | 9607 € |
| Q1 2026 | 194 829 € | 3 | 10 531 € |
| Q4 2025 | 79 338 € | 3 | 10 837 € |
| Q3 2025 | 182 039 € | 3 | 10 525 € |
| Q2 2025 | 707 039 € | 3 | 10 525 € |
| Q1 2025 | 908 982 € | 3 | 10 265 € |
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 32 499 € (7% of distributable profit).
History
202532 499 €
2024173 311 €
202329 542 €
202257 829 €
202150 000 €
2020146 693 €
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 | 559 618 | 479 063 | 399 463 | 732 995 | 617 661 | 775 419 | 826 373 |
| Total non-current assets | 92 468 | 85 258 | 71 627 | 130 063 | 72 774 | 36 220 | 31 228 |
| Total assets | 652 086 | 564 321 | 471 090 | 863 058 | 690 435 | 811 639 | 857 601 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 180 289 | 77 184 | 40 446 | 207 986 | 47 345 | 319 543 | 67 268 |
| Non-current liabilities | 0 | 0 | 0 | 17 852 | 15 128 | 0 | — |
| Total liabilities | 180 289 | 77 184 | 40 446 | 225 838 | 62 473 | 319 543 | 67 268 |
| Share capital | 3834 | 3834 | 3834 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 398 279 | 289 248 | 401 281 | 336 959 | 571 822 | 418 795 | 423 741 |
| Profit for the year | 37 662 | 162 033 | −6493 | 264 405 | 20 284 | 37 445 | 330 736 |
| Reserves and other equity | 32 022 | 32 022 | 32 022 | 33 300 | 33 300 | 33 300 | 33 300 |
| Total equity | 471 797 | 487 137 | 430 644 | 637 220 | 627 962 | 492 096 | 790 333 |
| Income statement | |||||||
| Sales revenue | 1 515 168 | 1 364 582 | 744 636 | 1 370 277 | 720 383 | 1 546 696 | 1 654 520 |
| Operating profit | 106 340 | 173 585 | 703 | 270 528 | 30 856 | 74 081 | 336 720 |
| EBITDA | 116 766 | 187 945 | 13 875 | 282 004 | 45 010 | 82 659 | 341 712 |
| Profit before income tax | 105 605 | 173 585 | 719 | 270 357 | 32 256 | 76 517 | 339 902 |
| Profit for the reporting year | 37 662 | 162 033 | −6493 | 264 405 | 20 284 | 37 445 | 330 736 |
| Labour costs | 40 860 | 35 081 | 42 767 | 66 527 | 87 477 | 94 190 | 96 563 |
| Depreciation of non-current assets | 10 426 | 14 360 | 13 172 | 11 476 | 14 154 | 8578 | 4992 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 146 693 | 50 000 | 57 829 | 29 542 | 173 311 | 32 499 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of metal structures and parts