Osaühing STAKO DILERRegistered
Key figures
11 366 157 €+8,5%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20258,1%
Profit margin
11,8%
EBITDA margin
60,6%
Equity ratio
1,5×
Current ratio
11,8%
Return on equity
1621 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 313 290 € | 98 | 243 093 € |
| Q1 2026 | 4 504 213 € | 98 | 221 986 € |
| Q4 2025 | 4 020 866 € | 94 | 230 715 € |
| Q3 2025 | 2 093 375 € | 94 | 237 284 € |
| Q2 2025 | 3 648 448 € | 94 | 215 337 € |
| Q1 2025 | 1 422 971 € | 93 | 206 104 € |
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 €
20231 200 000 €
2022200 000 €
2021100 000 €
2020200 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 | 2 251 986 | 2 555 777 | 4 433 295 | 4 964 746 | 2 870 585 | 3 799 516 | 4 642 982 |
| Total non-current assets | 4 336 476 | 4 264 894 | 4 328 346 | 4 137 894 | 4 205 383 | 5 649 649 | 8 183 722 |
| Total assets | 6 588 462 | 6 820 671 | 8 761 641 | 9 102 640 | 7 075 968 | 9 449 165 | 12 826 704 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 895 031 | 1 866 635 | 3 440 005 | 1 717 379 | 1 661 400 | 2 534 722 | 3 028 638 |
| Non-current liabilities | 131 880 | 81 022 | 6096 | 0 | — | 117 878 | 2 018 689 |
| Total liabilities | 2 026 911 | 1 947 657 | 3 446 101 | 1 717 379 | 1 661 400 | 2 652 600 | 5 047 327 |
| Share capital | 24 926 | 24 926 | 24 926 | 24 926 | 24 926 | 24 950 | 24 950 |
| Retained earnings of previous periods | 4 028 801 | 3 948 698 | 4 360 161 | 4 702 687 | 5 772 408 | 5 005 926 | 6 073 577 |
| Profit for the year | 119 897 | 511 463 | 542 526 | 2 269 721 | −770 693 | 1 002 473 | 917 634 |
| Reserves and other equity | 387 927 | 387 927 | 387 927 | 387 927 | 387 927 | 763 216 | 763 216 |
| Total equity | 4 561 551 | 4 873 014 | 5 315 540 | 7 385 261 | 5 414 568 | 6 796 565 | 7 779 377 |
| Income statement | |||||||
| Sales revenue | 9 096 990 | 8 784 424 | 9 219 327 | 20 491 596 | 9 379 406 | 10 471 799 | 11 366 157 |
| Operating profit | 132 233 | 564 482 | 564 946 | 2 320 053 | −505 980 | 1 033 144 | 992 270 |
| EBITDA | 442 107 | 888 567 | 859 087 | 2 604 666 | −247 819 | 1 307 175 | 1 337 223 |
| Profit before income tax | 119 897 | 554 974 | 558 270 | 2 308 982 | −495 718 | 1 027 718 | 917 634 |
| Profit for the reporting year | 119 897 | 511 463 | 542 526 | 2 269 721 | −770 693 | 1 002 473 | 917 634 |
| Labour costs | 1 499 446 | 1 353 863 | 1 307 417 | 1 374 428 | 1 669 244 | 2 119 041 | — |
| Depreciation of non-current assets | 309 874 | 324 085 | 294 141 | 284 613 | 258 161 | 274 031 | 344 953 |
| Other indicators | |||||||
| Employees | 96 | 85 | 77 | 73 | 82 | 91 | 90 |
| Calculated dividend | — | 200 000 | 100 000 | 200 000 | 1 200 000 | 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.
Related companies
Same activity — Manufacture of other structural metal products and parts
Same address