Osaühing SolventumRegistered
Key figures
1 184 800 €+8,4%
Revenue 2025
+9,3%
Average annual growth 2019–2025
Ratios
20258,7%
Profit margin
12,6%
EBITDA margin
71,9%
Equity ratio
1,8×
Current ratio
23,9%
Return on equity
2904 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 299 253 € | 13 | 61 563 € |
| Q1 2026 | 257 968 € | 13 | 58 881 € |
| Q4 2025 | 303 990 € | 13 | 66 512 € |
| Q3 2025 | 314 853 € | 14 | 66 005 € |
| Q2 2025 | 314 349 € | 13 | 59 051 € |
| Q1 2025 | 275 675 € | 13 | 64 379 € |
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 €
202496 518 €
202313 787 €
202252 152 €
202140 000 €
202017 494 €
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 | 139 460 | 84 281 | 120 106 | 149 958 | 216 479 | 143 366 | 254 890 |
| Total non-current assets | 241 669 | 297 118 | 296 740 | 283 416 | 271 042 | 364 655 | 344 125 |
| Total assets | 381 129 | 381 399 | 416 846 | 433 374 | 487 521 | 508 021 | 599 015 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 79 175 | 76 058 | 91 085 | 134 865 | 105 429 | 140 817 | 142 790 |
| Non-current liabilities | 35 681 | 0 | — | — | — | 41 178 | 25 524 |
| Total liabilities | 114 856 | 76 058 | 91 085 | 134 865 | 105 429 | 181 995 | 168 314 |
| Share capital | 9600 | 9600 | 9600 | 9600 | 9600 | 9600 | 9600 |
| Retained earnings of previous periods | 201 498 | 238 156 | 254 718 | 262 986 | 274 099 | 274 951 | 317 294 |
| Profit for the year | 54 152 | 56 562 | 60 420 | 24 900 | 97 370 | 40 515 | 102 847 |
| Reserves and other equity | 1023 | 1023 | 1023 | 1023 | 1023 | 960 | 960 |
| Total equity | 266 273 | 305 341 | 325 761 | 298 509 | 382 092 | 326 026 | 430 701 |
| Income statement | |||||||
| Sales revenue | 695 244 | 705 505 | 775 436 | 936 414 | 992 116 | 1 092 823 | 1 184 800 |
| Operating profit | 58 735 | 60 257 | 70 184 | 35 405 | 99 611 | 11 485 | 105 362 |
| EBITDA | 70 915 | 74 980 | 94 091 | 61 299 | 125 770 | 61 048 | 148 887 |
| Profit before income tax | 57 164 | 60 261 | 69 109 | 35 360 | 99 615 | 40 515 | 102 847 |
| Profit for the reporting year | 54 152 | 56 562 | 60 420 | 24 900 | 97 370 | 40 515 | 102 847 |
| Labour costs | 315 980 | 315 974 | 363 760 | 478 708 | 499 224 | 547 007 | 587 019 |
| Depreciation of non-current assets | 12 180 | 14 723 | 23 907 | 25 894 | 26 159 | 49 563 | 43 525 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 11 | 11 | 13 | 13 |
| Calculated dividend | — | 17 494 | 40 000 | 52 152 | 13 787 | 96 518 | 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.