AS SAMIRegistered
Key figures
2 738 800 €+38,7%
Revenue 2025
−21,3%
Average annual change 2019–2025
Ratios
202514,2%
Profit margin
55,5%
EBITDA margin
60,8%
Equity ratio
0,2×
Current ratio
2,1%
Return on equity
3294 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 802 832 € | 12 | 65 056 € |
| Q1 2026 | 880 818 € | 12 | 64 845 € |
| Q4 2025 | 833 387 € | 11 | 67 095 € |
| Q3 2025 | 746 205 € | 11 | 63 655 € |
| Q2 2025 | 756 020 € | 11 | 63 521 € |
| Q1 2025 | 741 091 € | 11 | 55 462 € |
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 335 000 € (2% of distributable profit).
History
2025335 000 €
20240 €
20231 700 000 €
2022850 000 €
2021350 000 €
2020180 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 | 4 641 720 | 4 232 132 | 8 753 418 | 10 609 440 | 1 559 069 | 353 184 | 678 161 |
| Total non-current assets | 11 000 489 | 12 689 684 | 10 698 136 | 14 594 405 | 20 993 455 | 27 817 347 | 29 217 410 |
| Total assets | 15 642 209 | 16 921 816 | 19 451 554 | 25 203 845 | 22 552 524 | 28 170 531 | 29 895 571 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 928 349 | 2 155 148 | 3 255 413 | 5 769 655 | 1 748 763 | 2 782 646 | 4 071 317 |
| Non-current liabilities | 2 782 206 | 3 426 708 | 2 654 077 | 1 995 981 | 3 024 372 | 7 249 991 | 7 633 431 |
| Total liabilities | 4 710 555 | 5 581 856 | 5 909 490 | 7 765 636 | 4 773 135 | 10 032 637 | 11 704 748 |
| Share capital | 429 792 | 429 792 | 429 792 | 429 792 | 429 792 | 429 792 | 429 792 |
| Retained earnings of previous periods | 10 121 288 | 10 274 502 | 10 512 808 | 12 214 912 | 15 261 057 | 17 302 237 | 17 325 742 |
| Profit for the year | 333 214 | 588 306 | 2 552 104 | 4 746 145 | 2 041 180 | 358 505 | 387 929 |
| Reserves and other equity | 47 360 | 47 360 | 47 360 | 47 360 | 47 360 | 47 360 | 47 360 |
| Total equity | 10 931 654 | 11 339 960 | 13 542 064 | 17 438 209 | 17 779 389 | 18 137 894 | 18 190 823 |
| Income statement | |||||||
| Sales revenue | 11 543 502 | 11 480 811 | 16 836 171 | 26 028 878 | 8 173 808 | 1 974 186 | 2 738 800 |
| Operating profit | 298 313 | 554 406 | 2 332 608 | 4 355 409 | 804 468 | 365 034 | 858 163 |
| EBITDA | 985 046 | 1 238 014 | 3 089 384 | 5 042 222 | 1 310 154 | 849 529 | 1 521 268 |
| Profit before income tax | 382 604 | 598 073 | 2 560 243 | 4 811 697 | 2 090 511 | 358 505 | 387 929 |
| Profit for the reporting year | 333 214 | 588 306 | 2 552 104 | 4 746 145 | 2 041 180 | 358 505 | 387 929 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 686 733 | 683 608 | 756 776 | 686 813 | 505 686 | 484 495 | 663 105 |
| Other indicators | |||||||
| Employees | 91 | 0 | 99 | 121 | 48 | 9 | 8 |
| Calculated dividend | — | 180 000 | 350 000 | 850 000 | 1 700 000 | 0 | 335 000 |
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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