Osaühing Simuna IvaxRegistered
Qualified audit opinion. 2022 report: Qualified.
Key figures
854 117 €−56,3%
Revenue 2025
−5,3%
Average annual change 2019–2025
Ratios
20251,2%
Profit margin
33,8%
EBITDA margin
73,4%
Equity ratio
2,2×
Current ratio
0,2%
Return on equity
900 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 288 755 € | 9 | 10 917 € |
| Q1 2026 | 30 985 € | 9 | 16 930 € |
| Q4 2025 | 375 993 € | 9 | 12 569 € |
| Q3 2025 | 15 797 € | 9 | 12 416 € |
| Q2 2025 | 434 685 € | 9 | 9849 € |
| Q1 2025 | 50 971 € | 9 | 9894 € |
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 €
20220 €
202162 899 €
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 | 2 192 026 | 2 588 351 | 2 283 896 | 2 808 259 | 2 649 719 | 2 297 179 | 2 658 467 |
| Total non-current assets | 5 954 833 | 5 814 908 | 5 979 448 | 6 183 957 | 6 461 554 | 6 313 913 | 6 089 128 |
| Total assets | 8 146 859 | 8 403 259 | 8 263 344 | 8 992 216 | 9 111 273 | 8 611 092 | 8 747 595 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 085 559 | 1 539 075 | 1 263 795 | 1 832 171 | 1 836 019 | 1 265 958 | 1 182 965 |
| Non-current liabilities | 1 146 296 | 939 434 | 1 096 203 | 1 165 246 | 1 153 537 | 938 645 | 1 147 838 |
| Total liabilities | 2 231 855 | 2 478 509 | 2 359 998 | 2 997 417 | 2 989 556 | 2 204 603 | 2 330 803 |
| Share capital | 530 640 | 530 640 | 530 640 | 530 640 | 530 640 | 530 640 | 530 640 |
| Retained earnings of previous periods | 5 310 349 | 5 327 260 | 5 274 107 | 5 315 600 | 5 407 055 | 5 533 973 | 5 818 746 |
| Profit for the year | 16 911 | 9746 | 41 495 | 91 455 | 126 918 | 284 772 | 10 302 |
| Reserves and other equity | 57 104 | 57 104 | 57 104 | 57 104 | 57 104 | 57 104 | 57 104 |
| Total equity | 5 915 004 | 5 924 750 | 5 903 346 | 5 994 799 | 6 121 717 | 6 406 489 | 6 416 792 |
| Income statement | |||||||
| Sales revenue | 1 184 153 | 1 301 257 | 786 468 | 804 531 | 1 822 420 | 1 955 909 | 854 117 |
| Operating profit | 100 039 | 142 281 | 126 656 | 191 563 | 270 887 | 419 624 | 104 853 |
| EBITDA | 269 824 | 314 116 | 279 317 | 349 383 | 492 819 | 610 375 | 288 992 |
| Profit before income tax | 16 911 | 9746 | 41 495 | 91 455 | 126 918 | 284 772 | 10 302 |
| Profit for the reporting year | 16 911 | 9746 | 41 495 | 91 455 | 126 918 | 284 772 | 10 302 |
| Labour costs | 149 023 | 170 865 | 142 132 | 148 673 | 159 928 | 140 025 | 139 776 |
| Depreciation of non-current assets | 169 785 | 171 835 | 152 661 | 157 820 | 221 932 | 190 751 | 184 139 |
| Other indicators | |||||||
| Employees | 12 | 12 | 10 | 9 | 9 | 9 | 9 |
| Calculated dividend | — | 0 | 62 899 | 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.