aktsiaselts SILBERAUTORegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
1 068 657 €+177,8%
Revenue 2025
−60,0%
Average annual change 2019–2025
Ratios
202521,7%
Profit margin
−91,9%
EBITDA margin
99,7%
Equity ratio
169×
Current ratio
0,4%
Return on equity
6233 €
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 | 392 233 € | 6 | 63 542 € |
| Q1 2026 | 176 976 € | 8 | 79 156 € |
| Q4 2025 | 1 747 337 € | 10 | 79 187 € |
| Q3 2025 | 118 253 € | 12 | 71 751 € |
| Q2 2025 | 130 427 € | 11 | 64 184 € |
| Q1 2025 | 115 296 € | 10 | 74 125 € |
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 €
20241 075 000 €
20231 700 000 €
20221 000 000 €
20216 000 000 €
20209 695 095 €
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 | 65 975 304 | 45 574 282 | 22 807 951 | 24 403 835 | 20 064 703 | 18 478 154 | 24 159 759 |
| Total non-current assets | 18 732 733 | 26 849 170 | 39 426 847 | 36 654 155 | 37 585 663 | 37 906 075 | 32 501 247 |
| Total assets | 84 708 037 | 72 423 452 | 62 234 798 | 61 057 990 | 57 650 366 | 56 384 229 | 56 661 006 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 581 672 | 584 053 | 66 263 | 108 702 | 102 775 | 91 879 | 142 746 |
| Non-current liabilities | — | — | — | — | — | 13 534 | 7965 |
| Total liabilities | 581 672 | 584 053 | 66 263 | 108 702 | 102 775 | 105 413 | 150 711 |
| Share capital | 826 877 | 826 877 | 826 877 | 826 877 | 826 877 | 826 877 | 826 877 |
| Retained earnings of previous periods | 49 849 935 | 73 531 804 | 64 939 933 | 60 269 069 | 58 349 822 | 55 573 125 | 55 379 350 |
| Profit for the year | 33 376 964 | −2 591 871 | −3 670 864 | −219 247 | −1 701 697 | −193 775 | 231 479 |
| Reserves and other equity | 72 589 | 72 589 | 72 589 | 72 589 | 72 589 | 72 589 | 72 589 |
| Total equity | 84 126 365 | 71 839 399 | 62 168 535 | 60 949 288 | 57 547 591 | 56 278 816 | 56 510 295 |
| Income statement | |||||||
| Sales revenue | 260 483 278 | 59 000 | 178 686 | 328 223 | 337 157 | 384 714 | 1 068 657 |
| Operating profit | 3 193 840 | −2 007 382 | −2 979 344 | −771 975 | −2 344 242 | −2 394 951 | −2 038 008 |
| EBITDA | 4 576 304 | −1 013 335 | −1 407 131 | 463 017 | −1 168 066 | −1 322 584 | −982 149 |
| Profit before income tax | 33 376 964 | −1 545 086 | −2 198 944 | 13 544 | −1 305 953 | −147 217 | 231 479 |
| Profit for the reporting year | 33 376 964 | −2 591 871 | −3 670 864 | −219 247 | −1 701 697 | −193 775 | 231 479 |
| Labour costs | 2 150 662 | 316 952 | 448 607 | 488 037 | 571 907 | 638 192 | 678 376 |
| Depreciation of non-current assets | 1 382 464 | 994 047 | 1 572 213 | 1 234 992 | 1 176 176 | 1 072 367 | 1 055 859 |
| Other indicators | |||||||
| Employees | 0 | 7 | 0 | 0 | 0 | 9 | 14 |
| Calculated dividend | — | 9 695 095 | 6 000 000 | 1 000 000 | 1 700 000 | 1 075 000 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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