Aktsiaselts SILMET GRUPPRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
300 000 €−49,0%
Revenue 2025
−3,5%
Average annual change 2019–2025
Ratios
20252940,7%
Profit margin
−273,3%
EBITDA margin
84,7%
Equity ratio
2,9×
Current ratio
20,4%
Return on equity
6257 €
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 | 355 579 € | 6 | 63 786 € |
| Q1 2026 | 351 570 € | 6 | 74 373 € |
| Q4 2025 | 346 586 € | 5 | 56 258 € |
| Q3 2025 | 392 784 € | 4 | 56 200 € |
| Q2 2025 | 521 374 € | 4 | 64 334 € |
| Q1 2025 | 390 327 € | 4 | 55 092 € |
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 €
20231000 €
2022301 000 €
2021424 000 €
2020400 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 | 719 000 | 1 198 000 | 1 267 000 | 399 000 | 195 000 | 178 000 | 684 000 |
| Total non-current assets | 35 573 000 | 33 855 000 | 32 887 000 | 33 121 000 | 33 745 000 | 34 372 000 | 50 283 000 |
| Total assets | 36 292 000 | 35 053 000 | 34 154 000 | 33 520 000 | 33 940 000 | 34 550 000 | 50 967 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 231 000 | 247 000 | 265 000 | 212 000 | 243 000 | 143 000 | 237 000 |
| Non-current liabilities | 64 000 | 47 000 | 51 000 | 50 000 | 39 000 | 39 000 | 7 539 000 |
| Total liabilities | 295 000 | 294 000 | 316 000 | 262 000 | 282 000 | 182 000 | 7 776 000 |
| Share capital | 1 304 000 | 1 304 000 | 1 304 000 | 1 304 000 | 1 304 000 | 1 304 000 | 1 304 000 |
| Retained earnings of previous periods | 35 006 000 | 34 037 000 | 32 775 000 | 31 977 000 | 31 697 000 | 32 099 000 | 32 809 000 |
| Profit for the year | −569 000 | −838 000 | −497 000 | −279 000 | 401 000 | 709 000 | 8 822 000 |
| Reserves and other equity | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 | 256 000 |
| Total equity | 35 997 000 | 34 759 000 | 33 838 000 | 33 258 000 | 33 658 000 | 34 368 000 | 43 191 000 |
| Income statement | |||||||
| Sales revenue | 371 000 | 592 000 | 592 000 | 592 000 | 591 000 | 588 000 | 300 000 |
| Operating profit | −1 033 000 | −823 000 | −828 000 | −747 000 | −509 000 | −393 000 | −833 000 |
| EBITDA | −1 003 000 | −791 000 | −792 000 | −705 000 | −465 000 | −357 000 | −820 000 |
| Profit before income tax | −512 000 | −749 000 | −422 000 | −230 000 | 401 000 | 709 000 | 8 822 000 |
| Profit for the reporting year | −569 000 | −838 000 | −497 000 | −279 000 | 401 000 | 709 000 | 8 822 000 |
| Labour costs | 708 000 | 766 000 | 813 000 | 724 000 | 614 000 | 504 000 | 548 000 |
| Depreciation of non-current assets | 30 000 | 32 000 | 36 000 | 42 000 | 44 000 | 36 000 | 13 000 |
| Other indicators | |||||||
| Employees | 8 | 7 | 5 | 4 | 4 | 4 | 5 |
| Calculated dividend | — | 400 000 | 424 000 | 301 000 | 1000 | 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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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