Aktsiaselts SAMATRegistered

10282637Public limited company (AS)Founded 1997

Key figures

386 175 €+4,5%

Revenue 2025

−18,0%

Average annual change 2019–2025

2025

9,1%

Profit margin

8,2%

EBITDA margin

84,8%

Equity ratio

6,5×

Current ratio

17,1%

Return on equity

712 €

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	93 738 €	10	8825 €
Q1 2026	91 765 €	8	12 026 €
Q4 2025	95 349 €	11	10 774 €
Q3 2025	103 562 €	10	14 738 €
Q2 2025	96 193 €	12	8115 €
Q1 2025	83 301 €	8	8352 €

Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	134 435	123 763	137 093	160 814	88 796	209 486	240 910
Total non-current assets	65 046	50 239	37 954	25 669	120 000	2792	2792
Total assets	199 481	174 002	175 047	186 483	208 796	212 278	243 702
Balance sheet — liabilities and equity
Current liabilities	108 925	80 513	64 372	40 406	49 226	40 887	36 979
Non-current liabilities	38 463	22 924	0	10 166	0	0	0
Total liabilities	147 388	103 437	64 372	50 572	49 226	40 887	36 979
Share capital	26 613	26 613	26 613	26 613	26 613	26 613	26 613
Retained earnings of previous periods	−52 495	−17 172	1300	41 410	66 647	90 305	102 126
Profit for the year	35 323	18 472	40 110	25 236	23 658	11 821	35 332
Reserves and other equity	42 652	42 652	42 652	42 652	42 652	42 652	42 652
Total equity	52 093	70 565	110 675	135 911	159 570	171 391	206 723
Income statement
Sales revenue	1 266 168	444 261	368 044	342 798	354 134	369 696	386 175
Operating profit	38 233	19 200	40 790	25 617	24 241	8141	31 670
EBITDA	57 319	34 007	53 075	37 902	35 257	15 349	31 670
Profit before income tax	35 323	18 472	40 110	25 236	23 658	11 821	35 332
Profit for the reporting year	35 323	18 472	40 110	25 236	23 658	11 821	35 332
Labour costs	553 855	113 253	60 611	65 160	77 840	87 984	103 826
Depreciation of non-current assets	19 086	14 807	12 285	12 285	11 016	7208	0
Other indicators
Employees	26	6	6	7	7	6	2
Calculated dividend	—	0	0	0	0	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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Same activity — Occasional passenger transport by road

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