AS SilikaatRegistered
Key figures
6 829 814 €+8,7%
Revenue 2025
+3,2%
Average annual growth 2019–2025
Ratios
202569,7%
Profit margin
23,8%
EBITDA margin
98,1%
Equity ratio
5,2×
Current ratio
11,1%
Return on equity
2450 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 910 018 € | 22 | 86 638 € |
| Q1 2026 | 1 827 577 € | 21 | 138 772 € |
| Q4 2025 | 1 663 630 € | 20 | 93 256 € |
| Q3 2025 | 1 598 065 € | 21 | 99 171 € |
| Q2 2025 | 2 028 229 € | 22 | 114 188 € |
| Q1 2025 | 1 574 900 € | 22 | 83 794 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 034 290 | 2 816 645 | 3 930 622 | 3 968 365 | 3 120 381 | 2 847 327 | 4 243 584 |
| Total non-current assets | 22 672 582 | 22 821 776 | 24 047 231 | 26 743 797 | 30 621 118 | 35 977 898 | 39 320 447 |
| Total assets | 25 706 872 | 25 638 421 | 27 977 853 | 30 712 162 | 33 741 499 | 38 825 225 | 43 564 031 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 516 422 | 479 742 | 562 497 | 543 649 | 503 886 | 842 155 | 811 843 |
| Non-current liabilities | 0 | 0 | — | — | 720 | 775 | 11 054 |
| Total liabilities | 1 516 422 | 479 742 | 562 497 | 543 649 | 504 606 | 842 930 | 822 897 |
| Share capital | 412 160 | 412 160 | 412 160 | 412 160 | 412 160 | 412 160 | 412 160 |
| Retained earnings of previous periods | 23 353 255 | 24 448 063 | 24 705 303 | 26 961 980 | 29 715 137 | 32 783 517 | 37 528 919 |
| Profit for the year | 383 819 | 257 240 | 2 256 677 | 2 753 157 | 3 068 380 | 4 745 402 | 4 758 839 |
| Reserves and other equity | 41 216 | 41 216 | 41 216 | 41 216 | 41 216 | 41 216 | 41 216 |
| Total equity | 24 190 450 | 25 158 679 | 27 415 356 | 30 168 513 | 33 236 893 | 37 982 295 | 42 741 134 |
| Income statement | |||||||
| Sales revenue | 5 643 503 | 5 118 511 | 6 205 476 | 5 802 036 | 4 456 812 | 6 280 954 | 6 829 814 |
| Operating profit | −284 586 | −795 923 | 625 585 | 57 715 | 93 745 | 1 290 354 | 1 194 373 |
| EBITDA | 196 873 | −23 488 | 1 190 648 | 1 022 838 | 728 549 | 1 772 233 | 1 623 040 |
| Profit before income tax | 383 819 | 79 493 | 2 256 677 | 2 753 157 | 3 068 380 | 4 745 402 | 4 758 839 |
| Profit for the reporting year | 383 819 | 257 240 | 2 256 677 | 2 753 157 | 3 068 380 | 4 745 402 | 4 758 839 |
| Labour costs | 1 406 752 | 1 263 013 | 1 037 259 | 952 524 | 842 111 | 868 356 | 995 108 |
| Depreciation of non-current assets | 481 459 | 772 435 | 565 063 | 965 123 | 634 804 | 481 879 | 428 667 |
| Other indicators | |||||||
| Employees | 43 | 44 | 34 | 24 | 23 | 22 | 21 |
| Calculated dividend | — | 0 | 0 | 0 | 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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