OÜ ALRO METALRegistered
Key figures
3 690 314 €+59,1%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
202514,3%
Profit margin
15,0%
EBITDA margin
96,4%
Equity ratio
23×
Current ratio
16,7%
Return on equity
1959 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 964 418 € | 17 | 52 271 € |
| Q1 2026 | 1 205 468 € | 20 | 46 059 € |
| Q4 2025 | 996 009 € | 15 | 49 929 € |
| Q3 2025 | 850 503 € | 15 | 51 686 € |
| Q2 2025 | 1 265 092 € | 16 | 40 695 € |
| Q1 2025 | 945 633 € | 16 | 36 718 € |
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 100 000 € (4% of distributable profit).
History
2025100 000 €
202465 001 €
202370 000 €
2022240 000 €
2021199 999 €
2020140 000 €
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 | 686 728 | 1 087 699 | 1 425 129 | 2 023 006 | 2 325 147 | 2 527 914 | 2 783 653 |
| Total non-current assets | 49 591 | 40 777 | 211 967 | 215 942 | 457 334 | 316 900 | 489 918 |
| Total assets | 736 319 | 1 128 476 | 1 637 096 | 2 238 948 | 2 782 481 | 2 844 814 | 3 273 571 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 129 872 | 133 524 | 199 270 | 327 893 | 109 504 | 117 431 | 119 338 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 65 164 | 0 | 0 |
| Total liabilities | 129 872 | 133 524 | 199 270 | 327 893 | 174 668 | 117 431 | 119 338 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 329 615 | 463 197 | 791 703 | 1 194 576 | 1 837 805 | 2 539 562 | 2 624 133 |
| Profit for the year | 273 582 | 528 505 | 642 873 | 713 229 | 766 758 | 184 571 | 526 850 |
| Reserves and other equity | 750 | 750 | 750 | 750 | 750 | 750 | 750 |
| Total equity | 606 447 | 994 952 | 1 437 826 | 1 911 055 | 2 607 813 | 2 727 383 | 3 154 233 |
| Income statement | |||||||
| Sales revenue | 2 187 025 | 3 298 940 | 4 633 536 | 5 271 873 | 3 188 829 | 2 319 689 | 3 690 314 |
| Operating profit | 298 277 | 563 002 | 691 382 | 769 076 | 775 862 | 157 641 | 509 405 |
| EBITDA | 308 428 | 574 422 | 703 559 | 781 586 | 815 542 | 203 213 | 553 768 |
| Profit before income tax | 298 291 | 563 046 | 691 439 | 769 099 | 783 053 | 199 702 | 555 055 |
| Profit for the reporting year | 273 582 | 528 505 | 642 873 | 713 229 | 766 758 | 184 571 | 526 850 |
| Labour costs | 279 092 | 377 438 | 466 562 | 518 153 | 367 638 | 335 091 | 464 246 |
| Depreciation of non-current assets | 10 151 | 11 420 | 12 177 | 12 510 | 39 680 | 45 572 | 44 363 |
| Other indicators | |||||||
| Employees | 13 | 16 | 22 | 23 | 16 | 14 | 16 |
| Calculated dividend | — | 140 000 | 199 999 | 240 000 | 70 000 | 65 001 | 100 000 |
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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