Osaühing SEROMARRegistered
Key figures
925 582 €+21,2%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
7,2%
EBITDA margin
61,0%
Equity ratio
1,6×
Current ratio
5,9%
Return on equity
2437 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 304 129 € | 11 | 43 058 € |
| Q1 2026 | 223 641 € | 11 | 40 248 € |
| Q4 2025 | 244 377 € | 10 | 37 166 € |
| Q3 2025 | 248 533 € | 10 | 35 605 € |
| Q2 2025 | 265 921 € | 9 | 34 038 € |
| Q1 2025 | 246 960 € | 10 | 30 004 € |
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 | 95 721 | 86 845 | 142 862 | 157 556 | 103 587 | 100 578 | 130 390 |
| Total non-current assets | 231 695 | 239 699 | 233 016 | 215 419 | 172 749 | 155 730 | 196 997 |
| Total assets | 327 416 | 326 544 | 375 878 | 372 975 | 276 336 | 256 308 | 327 387 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 87 816 | 112 344 | 204 038 | 188 692 | 95 517 | 67 659 | 80 700 |
| Non-current liabilities | 83 843 | 80 371 | 21 696 | 4984 | 723 | 688 | 46 988 |
| Total liabilities | 171 659 | 192 715 | 225 734 | 193 676 | 96 240 | 68 347 | 127 688 |
| Share capital | 14 061 | 14 061 | 14 061 | 14 061 | 14 061 | 14 061 | 14 061 |
| Retained earnings of previous periods | 134 196 | 140 288 | 118 360 | 134 675 | 163 830 | 164 627 | 172 492 |
| Profit for the year | 6092 | −21 928 | 16 315 | 29 155 | 797 | 7865 | 11 738 |
| Reserves and other equity | 1408 | 1408 | 1408 | 1408 | 1408 | 1408 | 1408 |
| Total equity | 155 757 | 133 829 | 150 144 | 179 299 | 180 096 | 187 961 | 199 699 |
| Income statement | |||||||
| Sales revenue | 839 180 | 849 486 | 922 034 | 945 892 | 1 037 611 | 763 942 | 925 582 |
| Operating profit | 4499 | −20 152 | 18 680 | 36 756 | 11 479 | 9270 | 13 403 |
| EBITDA | 21 412 | −2905 | 44 770 | 63 296 | 58 841 | 53 370 | 66 736 |
| Profit before income tax | 6092 | −21 928 | 16 315 | 29 155 | 797 | 7865 | 11 738 |
| Profit for the reporting year | 6092 | −21 928 | 16 315 | 29 155 | 797 | 7865 | 11 738 |
| Labour costs | 456 179 | 455 154 | 275 051 | 264 478 | 247 936 | 271 318 | 340 893 |
| Depreciation of non-current assets | 16 913 | 17 247 | 26 090 | 26 540 | 47 362 | 44 100 | 53 333 |
| Other indicators | |||||||
| Employees | 11 | 10 | 8 | 8 | 8 | 8 | 9 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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