Lariaare Alumiinium OÜRegistered
Key figures
2 956 717 €+25,7%
Revenue 2025
+16,1%
Average annual growth 2019–2025
Ratios
2025−2,6%
Profit margin
−1,4%
EBITDA margin
28,2%
Equity ratio
1,2×
Current ratio
−37,7%
Return on equity
1704 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 002 305 € | 13 | 34 143 € |
| Q1 2026 | 629 025 € | 13 | 38 470 € |
| Q4 2025 | 1 038 844 € | 14 | 39 517 € |
| Q3 2025 | 964 124 € | 14 | 39 783 € |
| Q2 2025 | 1 163 961 € | 15 | 38 672 € |
| Q1 2025 | 669 711 € | 14 | 39 645 € |
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 €
20241510 €
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 | 382 603 | 344 965 | 430 751 | 653 829 | 599 224 | 520 273 | 610 701 |
| Total non-current assets | 74 358 | 64 993 | 163 225 | 143 585 | 133 297 | 129 254 | 111 345 |
| Total assets | 456 961 | 409 958 | 593 976 | 797 414 | 732 521 | 649 527 | 722 046 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 420 280 | 355 544 | 506 678 | 595 087 | 509 116 | 377 434 | 518 723 |
| Non-current liabilities | 1963 | 7864 | 8417 | 0 | 0 | 2460 | 0 |
| Total liabilities | 422 243 | 363 408 | 515 095 | 595 087 | 509 116 | 379 894 | 518 723 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | 15 488 | 31 913 | 43 744 | 77 589 | 199 522 | 219 090 | 277 218 |
| Profit for the year | 16 425 | 11 832 | 32 332 | 121 933 | 21 078 | 47 738 | −76 700 |
| Reserves and other equity | 255 | 255 | 255 | 255 | 255 | 255 | 255 |
| Total equity | 34 718 | 46 550 | 78 881 | 202 327 | 223 405 | 269 633 | 203 323 |
| Income statement | |||||||
| Sales revenue | 1 209 715 | 1 186 724 | 2 272 284 | 3 083 226 | 2 730 029 | 2 352 645 | 2 956 717 |
| Operating profit | 32 726 | 39 278 | 60 524 | 153 659 | 46 916 | 63 106 | −58 189 |
| EBITDA | 45 759 | 47 957 | 76 633 | 170 358 | 63 412 | 80 799 | −40 280 |
| Profit before income tax | 16 425 | 11 832 | 32 332 | 121 933 | 21 078 | 47 738 | −76 700 |
| Profit for the reporting year | 16 425 | 11 832 | 32 332 | 121 933 | 21 078 | 47 738 | −76 700 |
| Labour costs | 165 986 | 141 921 | 246 431 | 308 590 | 327 202 | 387 309 | 402 336 |
| Depreciation of non-current assets | 13 033 | 8679 | 16 109 | 16 699 | 16 496 | 17 693 | 17 909 |
| Other indicators | |||||||
| Employees | 7 | 7 | 11 | 13 | 14 | 16 | 15 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1510 | 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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