AS SAMI TootmineRegistered
Key figures
20 754 690 €+16,0%
Revenue 2025
+46,1%
Average annual growth 2019–2025
Ratios
20255,4%
Profit margin
9,6%
EBITDA margin
67,6%
Equity ratio
2,9×
Current ratio
10,1%
Return on equity
2208 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 894 165 € | 136 | 477 626 € |
| Q1 2026 | 6 792 846 € | 133 | 497 677 € |
| Q4 2025 | 7 216 653 € | 136 | 503 363 € |
| Q3 2025 | 5 736 402 € | 132 | 478 519 € |
| Q2 2025 | 7 236 899 € | 123 | 438 852 € |
| Q1 2025 | 6 272 876 € | 120 | 437 064 € |
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 €
20230 €
20220 €
2021200 000 €
202060 001 €
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 | 1 042 541 | 1 218 596 | 1 726 486 | 3 086 539 | 7 548 991 | 9 449 768 | 8 975 811 |
| Total non-current assets | 1 215 191 | 1 194 030 | 1 256 482 | 2 089 878 | 5 438 676 | 6 271 269 | 7 480 435 |
| Total assets | 2 257 732 | 2 412 626 | 2 982 968 | 5 176 417 | 12 987 667 | 15 721 037 | 16 456 246 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 240 164 | 203 939 | 337 092 | 597 147 | 1 739 271 | 3 424 651 | 3 104 792 |
| Non-current liabilities | 162 372 | 142 866 | 70 938 | 325 402 | 1 208 108 | 2 293 361 | 2 222 978 |
| Total liabilities | 402 536 | 346 805 | 408 030 | 922 549 | 2 947 379 | 5 718 012 | 5 327 770 |
| Share capital | 145 719 | 145 719 | 145 719 | 145 719 | 180 000 | 180 000 | 180 000 |
| Retained earnings of previous periods | 1 443 696 | 1 610 618 | 1 681 244 | 3 491 282 | 3 469 291 | 2 755 711 | 2 718 448 |
| Profit for the year | 226 923 | 270 626 | 709 117 | 578 009 | −713 580 | −37 263 | 1 125 451 |
| Reserves and other equity | 38 858 | 38 858 | 38 858 | 38 858 | 7 104 577 | 7 104 577 | 7 104 577 |
| Total equity | 1 855 196 | 2 065 821 | 2 574 938 | 4 253 868 | 10 040 288 | 10 003 025 | 11 128 476 |
| Income statement | |||||||
| Sales revenue | 2 137 423 | 1 926 301 | 3 131 236 | 7 194 230 | 13 165 247 | 17 890 150 | 20 754 690 |
| Operating profit | 240 980 | 277 783 | 749 280 | 638 744 | −508 399 | 96 977 | 1 228 689 |
| EBITDA | 367 765 | 421 753 | 897 812 | 921 815 | 63 554 | 735 660 | 1 997 177 |
| Profit before income tax | 239 743 | 281 702 | 753 448 | 631 207 | −578 406 | −37 263 | 1 125 451 |
| Profit for the reporting year | 226 923 | 270 626 | 709 117 | 578 009 | −713 580 | −37 263 | 1 125 451 |
| Labour costs | 662 605 | 609 359 | 778 032 | 1 450 016 | 3 365 940 | 4 033 110 | 4 575 364 |
| Depreciation of non-current assets | 126 785 | 143 970 | 148 532 | 283 071 | 571 953 | 638 683 | 768 488 |
| Other indicators | |||||||
| Employees | 32 | 31 | 34 | 69 | 138 | 134 | 126 |
| Calculated dividend | — | 60 001 | 200 000 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Kaevandus-, karjääri- ja ehitusmasinate tootmine
Same address