Anchor Valves & Fittings OÜRegistered
Annual report for 2025 not filed.
Key figures
622 923 €−39,4%
Revenue 2024
−8,9%
Average annual change 2019–2024
Ratios
20247,2%
Profit margin
1,6%
EBITDA margin
33,2%
Equity ratio
0,9×
Current ratio
10,3%
Return on equity
1483 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 253 171 € | 7 | 15 670 € |
| Q1 2026 | 203 734 € | 7 | 39 112 € |
| Q4 2025 | 152 121 € | 11 | 24 357 € |
| Q3 2025 | 96 770 € | 11 | 24 864 € |
| Q2 2025 | 135 638 € | 11 | 24 712 € |
| Q1 2025 | 148 723 € | 11 | 25 774 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
20240 €
2023 ~533 €
20220 €
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 416 485 | 287 065 | 366 261 | 453 799 | 453 036 | 381 476 |
| Total non-current assets | 1 233 792 | 1 161 966 | 1 085 518 | 1 016 379 | 961 679 | 919 743 |
| Total assets | 1 650 277 | 1 449 031 | 1 451 779 | 1 470 178 | 1 414 715 | 1 301 219 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 491 016 | 435 114 | 456 166 | 594 677 | 466 475 | 432 698 |
| Non-current liabilities | 811 229 | 765 134 | 717 897 | 659 650 | 560 550 | 436 152 |
| Total liabilities | 1 302 245 | 1 200 248 | 1 174 063 | 1 254 327 | 1 027 025 | 868 850 |
| Share capital | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Retained earnings of previous periods | −363 274 | −353 468 | −452 717 | −423 784 | −486 182 | −313 810 |
| Profit for the year | 9806 | −99 249 | 28 933 | −61 865 | 172 372 | 44 679 |
| Reserves and other equity | 679 500 | 679 500 | 679 500 | 679 500 | 679 500 | 679 500 |
| Total equity | 348 032 | 248 783 | 277 716 | 215 851 | 387 690 | 432 369 |
| Income statement | ||||||
| Sales revenue | 991 264 | 700 046 | 771 281 | 960 442 | 1 027 712 | 622 923 |
| Operating profit | 28 233 | −80 739 | 40 993 | −47 443 | 130 648 | −52 510 |
| EBITDA | 114 044 | −1649 | 120 466 | 28 107 | 186 911 | 9991 |
| Profit before income tax | 9806 | −99 249 | 28 933 | −61 865 | 172 372 | 44 679 |
| Profit for the reporting year | 9806 | −99 249 | 28 933 | −61 865 | 172 372 | 44 679 |
| Labour costs | 259 551 | 269 155 | 246 566 | 262 245 | 284 400 | 287 185 |
| Depreciation of non-current assets | 85 811 | 79 090 | 79 473 | 75 550 | 56 263 | 62 501 |
| Other indicators | ||||||
| Employees | 16 | 16 | 13 | 13 | 12 | 12 |
| Calculated dividend | — | 0 | 0 | 0 | 533 | 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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