Amacon Corporation OÜRegistered
LEI has expired.Renew LEI
Key figures
614 311 €+10,7%
Revenue 2025
+3,3%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
12,7%
EBITDA margin
52,4%
Equity ratio
2,0×
Current ratio
6,8%
Return on equity
2045 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6452 € | 1 | 3226 € |
| Q1 2026 | 12 911 € | 1 | 5494 € |
| Q4 2025 | 44 974 € | 2 | 5572 € |
| Q3 2025 | 11 265 € | 2 | 5911 € |
| Q2 2025 | 9348 € | 2 | 4352 € |
| Q1 2025 | 8959 € | 2 | 5958 € |
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 60 101 € (20% of distributable profit).
History
202560 101 €
202444 623 €
202348 710 €
202248 909 €
202163 552 €
202045 686 €
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 | 233 100 | 353 738 | 320 365 | 351 653 | 319 679 | 288 420 | 252 984 |
| Total non-current assets | 220 769 | 213 268 | 191 706 | 272 409 | 235 704 | 241 867 | 237 685 |
| Total assets | 453 869 | 567 006 | 512 071 | 624 062 | 555 383 | 530 287 | 490 669 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 57 370 | 75 169 | 92 510 | 152 655 | 103 566 | 106 436 | 126 156 |
| Non-current liabilities | 137 894 | 125 811 | 99 276 | 149 437 | 118 331 | 123 895 | 107 292 |
| Total liabilities | 195 264 | 200 980 | 191 786 | 302 092 | 221 897 | 230 331 | 233 448 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 207 791 | 210 169 | 299 724 | 268 626 | 270 510 | 286 113 | 237 105 |
| Profit for the year | 48 064 | 153 107 | 17 811 | 50 594 | 60 226 | 11 093 | 17 366 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 258 605 | 366 026 | 320 285 | 321 970 | 333 486 | 299 956 | 257 221 |
| Income statement | |||||||
| Sales revenue | 506 389 | 661 830 | 842 590 | 855 014 | 691 697 | 555 065 | 614 311 |
| Operating profit | 62 709 | 166 963 | 30 983 | 66 101 | 69 496 | 31 521 | 35 456 |
| EBITDA | 87 042 | 194 846 | 59 261 | 97 779 | 108 157 | 71 097 | 77 796 |
| Profit before income tax | 56 240 | 162 427 | 30 270 | 58 575 | 68 156 | 18 357 | 35 017 |
| Profit for the reporting year | 48 064 | 153 107 | 17 811 | 50 594 | 60 226 | 11 093 | 17 366 |
| Labour costs | 24 279 | 28 627 | 38 169 | 48 810 | 53 473 | 52 208 | 50 252 |
| Depreciation of non-current assets | 24 333 | 27 883 | 28 278 | 31 678 | 38 661 | 39 576 | 42 340 |
| Other indicators | |||||||
| Employees | 2 | 1 | 1 | 1 | 2 | 1 | 1 |
| Calculated dividend | — | 45 686 | 63 552 | 48 909 | 48 710 | 44 623 | 60 101 |
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