AS Silikaat GruppRegistered
Key figures
1 439 444 €+11,5%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
202510,7%
Profit margin
11,6%
EBITDA margin
78,7%
Equity ratio
2,8×
Current ratio
20,8%
Return on equity
4484 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 357 217 € | 12 | 90 166 € |
| Q1 2026 | 356 511 € | 12 | 85 172 € |
| Q4 2025 | 356 511 € | 13 | 87 234 € |
| Q3 2025 | 356 511 € | 12 | 86 036 € |
| Q2 2025 | 363 211 € | 13 | 121 445 € |
| Q1 2025 | 352 189 € | 15 | 105 644 € |
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 | 41 391 | 175 645 | 291 870 | 396 465 | 3 537 017 | 613 168 | 565 940 |
| Total non-current assets | 411 319 | 396 359 | 384 658 | 383 129 | 503 652 | 359 398 | 371 630 |
| Total assets | 452 710 | 572 004 | 676 528 | 779 594 | 4 040 669 | 972 566 | 937 570 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 94 251 | 106 033 | 149 421 | 187 877 | 3 550 592 | 388 526 | 199 867 |
| Non-current liabilities | 47 500 | 0 | 0 | 0 | 0 | 0 | — |
| Total liabilities | 141 751 | 106 033 | 149 421 | 187 877 | 3 550 592 | 388 526 | 199 867 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 190 449 | 282 803 | 437 815 | 498 951 | 563 561 | 461 921 | 555 884 |
| Profit for the year | 92 354 | 155 012 | 61 136 | 64 610 | −101 640 | 93 963 | 153 663 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 310 959 | 465 971 | 527 107 | 591 717 | 490 077 | 584 040 | 737 703 |
| Income statement | |||||||
| Sales revenue | 914 746 | 1 028 721 | 1 005 672 | 1 081 279 | 1 182 212 | 1 290 420 | 1 439 444 |
| Operating profit | 87 982 | 141 218 | 60 185 | 33 803 | −115 080 | 88 942 | 158 475 |
| EBITDA | 102 155 | 159 242 | 77 703 | 50 592 | −94 030 | 103 617 | 167 502 |
| Profit before income tax | 92 354 | 155 012 | 61 136 | 64 610 | −101 640 | 93 963 | 153 663 |
| Profit for the reporting year | 92 354 | 155 012 | 61 136 | 64 610 | −101 640 | 93 963 | 153 663 |
| Labour costs | 579 369 | 671 970 | 671 490 | 714 915 | 787 657 | 817 353 | 874 133 |
| Depreciation of non-current assets | 14 173 | 18 024 | 17 518 | 16 789 | 21 050 | 14 675 | 9027 |
| Other indicators | |||||||
| Employees | 15 | 15 | 0 | 0 | 0 | 15 | 15 |
| 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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