AS ShishiRegistered
Key figures
11 473 806 €+2,6%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
20252,9%
Profit margin
5,2%
EBITDA margin
68,4%
Equity ratio
2,8×
Current ratio
5,9%
Return on equity
1822 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 153 159 € | 46 | 130 329 € |
| Q1 2026 | 1 485 480 € | 46 | 206 826 € |
| Q4 2025 | 5 580 170 € | 47 | 158 483 € |
| Q3 2025 | 3 073 446 € | 37 | 138 607 € |
| Q2 2025 | 1 315 953 € | 35 | 141 058 € |
| Q1 2025 | 1 640 040 € | 35 | 187 223 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 400 752 € (7% of distributable profit).
History
2025400 752 €
20241 001 880 €
20231 001 881 €
20221 001 880 €
2021854 032 €
2020834 559 €
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 | 6 396 327 | 5 918 457 | 6 071 300 | 7 793 694 | 7 774 593 | 7 629 327 | 7 222 897 |
| Total non-current assets | 1 260 955 | 1 157 680 | 1 104 746 | 1 081 870 | 937 024 | 1 072 402 | 1 012 500 |
| Total assets | 7 657 282 | 7 076 137 | 7 176 046 | 8 875 564 | 8 711 617 | 8 701 729 | 8 235 397 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 360 427 | 346 747 | 449 251 | 2 188 191 | 2 135 157 | 3 001 341 | 2 602 829 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 360 427 | 346 747 | 449 251 | 2 188 191 | 2 135 157 | 3 001 341 | 2 602 829 |
| Share capital | 56 178 | 56 178 | 56 178 | 56 178 | 56 178 | 56 178 | 56 178 |
| Retained earnings of previous periods | 5 708 381 | 6 392 212 | 5 805 274 | 5 654 831 | 5 615 408 | 5 504 496 | 5 229 552 |
| Profit for the year | 1 518 390 | 267 094 | 851 437 | 962 458 | 890 968 | 125 808 | 332 932 |
| Reserves and other equity | 13 906 | 13 906 | 13 906 | 13 906 | 13 906 | 13 906 | 13 906 |
| Total equity | 7 296 855 | 6 729 390 | 6 726 795 | 6 687 373 | 6 576 460 | 5 700 388 | 5 632 568 |
| Income statement | |||||||
| Sales revenue | 10 181 725 | 7 992 492 | 8 944 349 | 10 105 096 | 11 530 440 | 11 184 967 | 11 473 806 |
| Operating profit | 1 691 303 | 467 764 | 966 095 | 1 193 674 | 1 190 018 | 412 189 | 517 786 |
| EBITDA | 1 824 361 | 610 866 | 1 100 726 | 1 323 482 | 1 305 765 | 488 432 | 592 491 |
| Profit before income tax | 1 704 798 | 434 552 | 999 503 | 1 213 171 | 1 118 394 | 376 624 | 445 965 |
| Profit for the reporting year | 1 518 390 | 267 094 | 851 437 | 962 458 | 890 968 | 125 808 | 332 932 |
| Labour costs | 765 388 | 756 528 | 780 231 | 930 533 | 1 062 143 | 1 307 437 | 1 494 357 |
| Depreciation of non-current assets | 133 058 | 143 102 | 134 631 | 129 808 | 115 747 | 76 243 | 74 705 |
| Other indicators | |||||||
| Employees | 18 | 18 | 18 | 18 | 18 | 19 | 19 |
| Calculated dividend | — | 834 559 | 854 032 | 1 001 880 | 1 001 881 | 1 001 880 | 400 752 |
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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