AS SamblaRegistered
Key figures
2 748 678 €−9,8%
Revenue 2025
−2,4%
Average annual change 2019–2025
Ratios
2025−1,2%
Profit margin
−0,3%
EBITDA margin
81,6%
Equity ratio
4,7×
Current ratio
−2,8%
Return on equity
1374 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 727 550 € | 20 | 40 913 € |
| Q1 2026 | 491 629 € | 20 | 40 484 € |
| Q4 2025 | 741 599 € | 20 | 50 035 € |
| Q3 2025 | 865 832 € | 20 | 53 193 € |
| Q2 2025 | 765 700 € | 20 | 49 505 € |
| Q1 2025 | 546 844 € | 21 | 51 453 € |
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 €
202380 001 €
202280 000 €
202180 000 €
202061 867 €
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 | 1 102 633 | 1 145 545 | 1 326 973 | 1 375 239 | 1 326 159 | 1 280 223 | 1 248 671 |
| Total non-current assets | 188 564 | 217 319 | 200 752 | 185 212 | 231 447 | 213 943 | 195 736 |
| Total assets | 1 291 197 | 1 362 864 | 1 527 725 | 1 560 451 | 1 557 606 | 1 494 166 | 1 444 407 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 262 962 | 233 422 | 322 875 | 313 299 | 337 275 | 281 976 | 265 174 |
| Non-current liabilities | 0 | 28 425 | 21 321 | 14 001 | 6459 | 0 | 0 |
| Total liabilities | 262 962 | 261 847 | 344 196 | 327 300 | 343 734 | 281 976 | 265 174 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 911 134 | 938 252 | 992 901 | 1 075 413 | 1 125 034 | 1 185 756 | 1 184 074 |
| Profit for the year | 88 985 | 134 649 | 162 512 | 129 622 | 60 722 | −1682 | −32 957 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 028 235 | 1 101 017 | 1 183 529 | 1 233 151 | 1 213 872 | 1 212 190 | 1 179 233 |
| Income statement | |||||||
| Sales revenue | 3 180 201 | 3 287 676 | 3 907 080 | 3 991 329 | 3 541 771 | 3 047 697 | 2 748 678 |
| Operating profit | 108 997 | 148 136 | 179 334 | 143 953 | 75 349 | −963 | −32 782 |
| EBITDA | 130 705 | 159 881 | 195 901 | 159 493 | 93 135 | 23 029 | −7492 |
| Profit before income tax | 108 985 | 147 790 | 178 388 | 143 172 | 74 272 | −1682 | −32 957 |
| Profit for the reporting year | 88 985 | 134 649 | 162 512 | 129 622 | 60 722 | −1682 | −32 957 |
| Labour costs | 498 721 | 521 983 | 591 535 | 634 020 | 637 207 | 569 592 | 500 663 |
| Depreciation of non-current assets | 21 708 | 11 745 | 16 567 | 15 540 | 17 786 | 23 992 | 25 290 |
| Other indicators | |||||||
| Employees | 21 | 22 | 23 | 22 | 23 | 22 | 20 |
| Calculated dividend | — | 61 867 | 80 000 | 80 000 | 80 001 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Muude ehitusmaterjalide ja -tarvete jaemüük