OÜ Sanlain GruppRegistered
Key figures
1 163 261 €+41,0%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
15,8%
EBITDA margin
56,5%
Equity ratio
1,0×
Current ratio
3,9%
Return on equity
1235 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 311 666 € | 9 | 16 213 € |
| Q1 2026 | 347 813 € | 11 | 16 822 € |
| Q4 2025 | 435 060 € | 11 | 13 729 € |
| Q3 2025 | 236 065 € | 10 | 14 904 € |
| Q2 2025 | 225 367 € | 8 | 12 201 € |
| Q1 2025 | 350 215 € | 8 | 15 732 € |
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 €
2021300 000 €
20200 €
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 | 688 652 | 717 567 | 409 841 | 467 162 | 460 732 | 465 513 | 458 538 |
| Total non-current assets | 838 098 | 1 009 437 | 993 110 | 1 098 723 | 1 097 696 | 986 726 | 1 162 334 |
| Total assets | 1 526 750 | 1 727 004 | 1 402 951 | 1 565 885 | 1 558 428 | 1 452 239 | 1 620 872 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 292 533 | 279 824 | 266 956 | 326 861 | 404 328 | 443 575 | 457 217 |
| Non-current liabilities | 338 033 | 512 145 | 461 400 | 460 879 | 320 389 | 128 283 | 247 344 |
| Total liabilities | 630 566 | 791 969 | 728 356 | 787 740 | 724 717 | 571 858 | 704 561 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 829 306 | 893 372 | 632 223 | 671 783 | 775 333 | 830 899 | 877 569 |
| Profit for the year | 64 066 | 38 851 | 39 560 | 103 550 | 55 566 | 46 670 | 35 930 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 896 184 | 935 035 | 674 595 | 778 145 | 833 711 | 880 381 | 916 311 |
| Income statement | |||||||
| Sales revenue | 1 028 467 | 892 751 | 1 126 548 | 1 599 887 | 1 037 244 | 824 808 | 1 163 261 |
| Operating profit | 82 908 | 64 311 | 65 677 | 128 671 | 88 541 | 77 381 | 56 439 |
| EBITDA | 163 428 | 243 088 | 193 148 | 247 090 | 229 701 | 205 204 | 184 119 |
| Profit before income tax | 64 066 | 38 851 | 39 560 | 103 550 | 55 566 | 46 670 | 35 930 |
| Profit for the reporting year | 64 066 | 38 851 | 39 560 | 103 550 | 55 566 | 46 670 | 35 930 |
| Labour costs | 93 943 | 81 464 | 94 852 | 142 759 | 140 156 | 160 053 | 155 187 |
| Depreciation of non-current assets | 80 520 | 178 777 | 127 471 | 118 419 | 141 160 | 127 823 | 127 680 |
| Other indicators | |||||||
| Employees | 7 | 8 | 8 | 8 | 7 | 6 | 7 |
| Calculated dividend | — | 0 | 300 000 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.