Osaühing SAMILTARegistered
Key figures
86 126 €−9,5%
Revenue 2025
−30,5%
Average annual change 2019–2025
Ratios
2025−16,9%
Profit margin
−16,9%
EBITDA margin
86,5%
Equity ratio
7,4×
Current ratio
−45,1%
Return on equity
1419 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 16 073 € | — | 4776 € |
| Q1 2026 | 28 578 € | 1 | 1963 € |
| Q4 2025 | 18 068 € | 1 | 3450 € |
| Q3 2025 | 13 762 € | 1 | 1342 € |
| Q2 2025 | 16 621 € | 1 | 2253 € |
| Q1 2025 | 28 859 € | 1 | 2105 € |
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 | 112 021 | 111 856 | 76 944 | 54 004 | 57 563 | 58 134 | 37 198 |
| Total non-current assets | 30 938 | 26 176 | 14 360 | 6682 | 3835 | 0 | 0 |
| Total assets | 142 959 | 138 032 | 91 304 | 60 686 | 61 398 | 58 134 | 37 198 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 95 544 | 58 676 | 48 407 | 14 648 | 16 517 | 11 441 | 5029 |
| Non-current liabilities | 180 | 0 | 16 153 | 0 | 0 | — | — |
| Total liabilities | 95 724 | 58 676 | 64 560 | 14 648 | 16 517 | 11 441 | 5029 |
| Share capital | 2877 | 2877 | 2877 | 2877 | 2877 | 2877 | 2877 |
| Retained earnings of previous periods | 34 046 | 44 067 | 76 191 | 23 579 | 42 873 | 41 717 | 43 527 |
| Profit for the year | 10 024 | 32 124 | −52 612 | 19 294 | −1157 | 1811 | −14 523 |
| Reserves and other equity | 288 | 288 | 288 | 288 | 288 | 288 | 288 |
| Total equity | 47 235 | 79 356 | 26 744 | 46 038 | 44 881 | 46 693 | 32 169 |
| Income statement | |||||||
| Sales revenue | 766 433 | 643 497 | 714 682 | 143 846 | 94 994 | 95 216 | 86 126 |
| Operating profit | 10 357 | 32 287 | −51 548 | 19 323 | −1157 | 1811 | −14 523 |
| EBITDA | 15 339 | 37 049 | −39 732 | 27 002 | 1690 | 5646 | −14 523 |
| Profit before income tax | 10 024 | 32 124 | −52 612 | 19 294 | −1157 | 1811 | −14 523 |
| Profit for the reporting year | 10 024 | 32 124 | −52 612 | 19 294 | −1157 | 1811 | −14 523 |
| Labour costs | 60 656 | 45 654 | 34 696 | 27 013 | 36 773 | 22 334 | 22 786 |
| Depreciation of non-current assets | 4982 | 4762 | 11 816 | 7679 | 2847 | 3835 | 0 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 1 | 1 | 1 | 1 |
| 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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