Aran PM OÜRegistered
Key figures
807 179 €+7,8%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20259,4%
Profit margin
18,5%
EBITDA margin
57,7%
Equity ratio
1,2×
Current ratio
18,3%
Return on equity
884 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 227 449 € | 36 | 5656 € |
| Q1 2026 | 18 755 € | 4 | 3618 € |
| Q4 2025 | 81 200 € | 5 | 9379 € |
| Q3 2025 | 544 594 € | 5 | 31 633 € |
| Q2 2025 | 157 913 € | 29 | 8349 € |
| Q1 2025 | 88 232 € | 6 | 8084 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202453 539 €
20230 €
20220 €
20210 €
20200 €
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 | 169 789 | 112 123 | 299 702 | 186 815 | 118 870 | 189 223 | 214 348 |
| Total non-current assets | 623 351 | 577 886 | 565 912 | 481 684 | 408 255 | 413 395 | 502 729 |
| Total assets | 793 140 | 690 009 | 865 614 | 668 499 | 527 125 | 602 618 | 717 077 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 357 397 | 149 819 | 565 063 | 181 307 | 84 479 | 154 737 | 173 284 |
| Non-current liabilities | 306 434 | 369 783 | 120 410 | 257 207 | 132 868 | 109 819 | 130 072 |
| Total liabilities | 663 831 | 519 602 | 685 473 | 438 514 | 217 347 | 264 556 | 303 356 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 378 714 | 126 559 | 167 657 | 177 391 | 227 235 | 253 489 | 335 312 |
| Profit for the year | −252 155 | 41 098 | 9734 | 49 844 | 79 793 | 81 823 | 75 659 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 129 309 | 170 407 | 180 141 | 229 985 | 309 778 | 338 062 | 413 721 |
| Income statement | |||||||
| Sales revenue | 587 882 | 422 117 | 392 653 | 654 425 | 641 811 | 748 467 | 807 179 |
| Operating profit | −224 157 | −143 694 | 26 305 | 69 307 | 105 411 | 101 139 | 86 232 |
| EBITDA | −142 519 | −45 437 | 144 520 | 190 014 | 205 860 | 160 716 | 149 015 |
| Profit before income tax | −252 155 | 41 098 | 9734 | 49 844 | 79 793 | 81 823 | 75 659 |
| Profit for the reporting year | −252 155 | 41 098 | 9734 | 49 844 | 79 793 | 81 823 | 75 659 |
| Labour costs | 58 067 | 82 994 | 85 318 | 60 783 | 91 013 | 117 128 | 141 865 |
| Depreciation of non-current assets | 81 638 | 98 257 | 118 215 | 120 707 | 100 449 | 59 577 | 62 783 |
| Other indicators | |||||||
| Employees | 4 | 14 | 6 | 5 | 7 | 9 | 10 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 53 539 | 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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