Aktsiaselts Kane MetallRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
5 158 093 €+22,1%
Revenue 2025
+10,0%
Average annual growth 2019–2025
Ratios
2025−0,9%
Profit margin
3,2%
EBITDA margin
20,7%
Equity ratio
0,7×
Current ratio
−8,2%
Return on equity
2211 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 082 741 € | 23 | 80 914 € |
| Q1 2026 | 1 186 614 € | 23 | 80 494 € |
| Q4 2025 | 1 642 484 € | 22 | 96 784 € |
| Q3 2025 | 1 864 051 € | 23 | 88 089 € |
| Q2 2025 | 1 562 131 € | 22 | 72 327 € |
| Q1 2025 | 1 463 378 € | 21 | 64 681 € |
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 €
202240 000 €
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 | 546 427 | 882 548 | 1 102 131 | 1 282 916 | 835 210 | 1 149 068 | 955 680 |
| Total non-current assets | 696 566 | 888 328 | 925 757 | 857 544 | 1 366 960 | 1 970 314 | 1 876 505 |
| Total assets | 1 242 993 | 1 770 876 | 2 027 888 | 2 140 460 | 2 202 170 | 3 119 382 | 2 832 185 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 573 752 | 916 875 | 1 158 290 | 865 206 | 1 009 454 | 1 917 480 | 1 392 403 |
| Non-current liabilities | 35 058 | 75 785 | 46 463 | 302 588 | 570 736 | 566 009 | 852 136 |
| Total liabilities | 608 810 | 992 660 | 1 204 753 | 1 167 794 | 1 580 190 | 2 483 489 | 2 244 539 |
| Share capital | 32 220 | 32 220 | 32 220 | 32 220 | 32 220 | 112 220 | 112 220 |
| Retained earnings of previous periods | 617 279 | 598 153 | 742 187 | 747 105 | 936 636 | 585 950 | 519 863 |
| Profit for the year | −19 126 | 144 033 | 44 918 | 189 531 | −350 686 | −66 087 | −48 247 |
| Reserves and other equity | 3810 | 3810 | 3810 | 3810 | 3810 | 3810 | 3810 |
| Total equity | 634 183 | 778 216 | 823 135 | 972 666 | 621 980 | 635 893 | 587 646 |
| Income statement | |||||||
| Sales revenue | 2 916 190 | 3 010 279 | 5 041 830 | 5 488 042 | 4 518 124 | 4 224 457 | 5 158 093 |
| Operating profit | −4135 | 158 457 | 62 294 | 221 211 | −293 905 | 10 216 | 8872 |
| EBITDA | 92 187 | 259 111 | 168 460 | 383 009 | −173 935 | 164 041 | 162 755 |
| Profit before income tax | −19 126 | 144 033 | 44 918 | 199 531 | −350 686 | −66 087 | −48 247 |
| Profit for the reporting year | −19 126 | 144 033 | 44 918 | 189 531 | −350 686 | −66 087 | −48 247 |
| Labour costs | 432 417 | 380 028 | 455 814 | 533 288 | 543 378 | 653 297 | 823 446 |
| Depreciation of non-current assets | 96 322 | 100 654 | 106 166 | 161 798 | 119 970 | 153 825 | 153 883 |
| Other indicators | |||||||
| Employees | 33 | 33 | 35 | 35 | 31 | 23 | 22 |
| Calculated dividend | — | 0 | 0 | 40 000 | 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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Related companies
Same activity — Manufacture of metal structures and parts
Same address