APMetals OÜRegistered
Key figures
2 752 252 €+19,0%
Revenue 2025
−8,7%
Average annual change 2019–2025
Ratios
2025−0,6%
Profit margin
−0,6%
EBITDA margin
91,0%
Equity ratio
11×
Current ratio
−6,8%
Return on equity
2247 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 522 956 € | 1 | 3582 € |
| Q1 2026 | 612 216 € | 1 | 1467 € |
| Q4 2025 | 569 630 € | 1 | 1467 € |
| Q3 2025 | 624 658 € | 1 | 1467 € |
| Q2 2025 | 736 825 € | 1 | 1467 € |
| Q1 2025 | 594 233 € | 1 | 1437 € |
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 €
20225500 €
202127 000 €
202022 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 | 207 326 | 573 243 | 667 788 | 520 129 | 164 497 | 274 269 | 272 599 |
| Total non-current assets | — | 3962 | 9382 | 6819 | 5010 | 3457 | 2320 |
| Total assets | 207 326 | 577 205 | 677 170 | 526 948 | 169 507 | 277 726 | 274 919 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 46 635 | 259 440 | 341 880 | 326 572 | 70 843 | 10 353 | 24 608 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 46 635 | 259 440 | 341 880 | 326 572 | 70 843 | 10 353 | 24 608 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 4870 | 136 191 | 288 265 | 327 290 | 197 876 | 96 164 | 264 873 |
| Profit for the year | 153 321 | 179 074 | 44 525 | −129 414 | −101 712 | 168 709 | −17 062 |
| Total equity | 160 691 | 317 765 | 335 290 | 200 376 | 98 664 | 267 373 | 250 311 |
| Income statement | |||||||
| Sales revenue | 4 758 806 | 5 744 444 | 6 686 609 | 5 521 474 | 3 609 266 | 2 313 495 | 2 752 252 |
| Operating profit | 153 321 | 175 320 | 47 835 | −128 149 | −101 917 | 168 682 | −17 062 |
| EBITDA | — | 176 165 | 50 398 | −125 586 | −100 108 | 170 235 | −15 925 |
| Profit before income tax | 153 321 | 184 574 | 51 149 | −128 134 | −101 712 | 168 709 | −17 062 |
| Profit for the reporting year | 153 321 | 179 074 | 44 525 | −129 414 | −101 712 | 168 709 | −17 062 |
| Labour costs | 10 447 | 11 578 | 20 845 | 16 510 | 13 816 | 13 846 | 14 171 |
| Depreciation of non-current assets | — | 845 | 2563 | 2563 | 1809 | 1553 | 1137 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 22 000 | 27 000 | 5500 | 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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