Arc Stone OÜRegistered
Key figures
1 301 583 €+36,0%
Revenue 2025
Ratios
202530,3%
Profit margin
43,0%
EBITDA margin
25,2%
Equity ratio
0,5×
Current ratio
72,9%
Return on equity
1580 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 425 626 € | 8 | 19 272 € |
| Q1 2026 | 349 411 € | 6 | 21 283 € |
| Q4 2025 | 490 334 € | 6 | 23 653 € |
| Q3 2025 | 332 505 € | 7 | 24 145 € |
| Q2 2025 | 426 725 € | 7 | 19 819 € |
| Q1 2025 | 245 319 € | 6 | 19 675 € |
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 €
20240 €
20230 €
202222 446 €
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 | 29 657 | 203 865 | 345 733 | 533 121 | 479 198 | 591 541 | 553 983 |
| Total non-current assets | — | — | 235 206 | 1 142 457 | 938 288 | 939 287 | 1 588 596 |
| Total assets | 29 657 | 203 865 | 580 939 | 1 675 578 | 1 417 486 | 1 530 828 | 2 142 579 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 161 404 | 333 283 | 693 971 | 700 078 | 644 432 | 1 043 590 |
| Non-current liabilities | — | — | 166 121 | 813 460 | 587 719 | 739 694 | 558 290 |
| Total liabilities | 0 | 161 404 | 499 404 | 1 507 431 | 1 287 797 | 1 384 126 | 1 601 880 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 29 689 | 29 657 | 39 961 | 56 589 | 165 647 | 127 189 | 144 201 |
| Profit for the year | −32 | 10 304 | 39 074 | 109 058 | −38 458 | 17 013 | 393 998 |
| Reserves and other equity | −2500 | — | — | — | — | — | — |
| Total equity | 29 657 | 42 461 | 81 535 | 168 147 | 129 689 | 146 702 | 540 699 |
| Income statement | |||||||
| Sales revenue | 0 | 24 232 | 1 159 833 | 1 538 389 | 1 105 206 | 956 972 | 1 301 583 |
| Operating profit | −32 | 8589 | 43 044 | 150 764 | 8663 | 53 717 | 489 955 |
| EBITDA | — | — | 48 102 | 187 975 | 53 950 | 100 104 | 560 097 |
| Profit before income tax | −32 | 10 304 | 39 074 | 109 058 | −38 458 | 17 013 | 393 998 |
| Profit for the reporting year | −32 | 10 304 | 39 074 | 109 058 | −38 458 | 17 013 | 393 998 |
| Labour costs | 0 | 36 263 | 180 945 | 229 890 | 187 379 | 188 265 | 219 288 |
| Depreciation of non-current assets | — | — | 5058 | 37 211 | 45 287 | 46 387 | 70 142 |
| Other indicators | |||||||
| Employees | 0 | 10 | 8 | 8 | 7 | 7 | 6 |
| Calculated dividend | — | 0 | 0 | 22 446 | 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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