Osaühing SilNi GruppRegistered
Key figures
221 561 €+14,7%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
2,8%
EBITDA margin
67,2%
Equity ratio
2,4×
Current ratio
10,0%
Return on equity
1249 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 56 541 € | 8 | 14 614 € |
| Q1 2026 | 52 404 € | 10 | 14 212 € |
| Q4 2025 | 58 616 € | 9 | 16 897 € |
| Q3 2025 | 61 222 € | 9 | 16 656 € |
| Q2 2025 | 50 113 € | 11 | 14 856 € |
| Q1 2025 | 46 337 € | 7 | 14 711 € |
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 | 25 061 | 39 228 | 40 659 | 57 505 | 55 435 | 47 508 | 65 366 |
| Total non-current assets | 0 | 1600 | 880 | 0 | 7200 | 17 600 | 18 000 |
| Total assets | 25 061 | 40 828 | 41 539 | 57 505 | 62 635 | 65 108 | 83 366 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 245 | 17 360 | 17 084 | 16 171 | 18 524 | 14 716 | 27 366 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 245 | 17 360 | 17 084 | 16 171 | 18 524 | 14 716 | 27 366 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 20 118 | 6260 | 20 912 | 21 898 | 38 778 | 41 555 | 47 836 |
| Profit for the year | −13 858 | 14 652 | 987 | 16 880 | 2777 | 6281 | 5608 |
| Total equity | 8816 | 23 468 | 24 455 | 41 334 | 44 111 | 50 392 | 56 000 |
| Income statement | |||||||
| Sales revenue | 138 425 | 152 191 | 158 772 | 177 996 | 200 695 | 193 122 | 221 561 |
| Operating profit | −13 415 | 14 958 | 1179 | 17 030 | 2964 | 6287 | 5627 |
| EBITDA | −8206 | 15 678 | 1899 | 17 910 | 3160 | 6887 | 6227 |
| Profit before income tax | −13 858 | 14 652 | 987 | 16 880 | 2777 | 6281 | 5608 |
| Profit for the reporting year | −13 858 | 14 652 | 987 | 16 880 | 2777 | 6281 | 5608 |
| Labour costs | 94 757 | 99 125 | 125 388 | 120 306 | 134 473 | 145 511 | 164 331 |
| Depreciation of non-current assets | 5209 | 720 | 720 | 880 | 196 | 600 | 600 |
| Other indicators | |||||||
| Employees | 8 | 7 | 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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