Osaühing San-Met GruppRegistered
Key figures
114 265 €−9,9%
Revenue 2025
−3,7%
Average annual change 2019–2025
Ratios
20253,8%
Profit margin
8,4%
EBITDA margin
83,1%
Equity ratio
5,8×
Current ratio
25,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 54 230 € | 1 | 0 € |
| Q1 2026 | 51 457 € | 1 | 0 € |
| Q4 2025 | 33 036 € | 1 | 1559 € |
| Q3 2025 | 43 852 € | 1 | 0 € |
| Q2 2025 | 5690 € | 1 | 0 € |
| Q1 2025 | 22 508 € | 1 | 0 € |
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 10 000 € (50% of distributable profit).
History
202510 000 €
202410 753 €
202320 999 €
202231 106 €
202120 808 €
202016 424 €
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 | 18 227 | 29 821 | 42 457 | 23 173 | 20 453 | 31 298 | 20 241 |
| Total non-current assets | 14 567 | 12 007 | 9667 | 8347 | 5027 | 2707 | 387 |
| Total assets | 32 794 | 41 828 | 52 124 | 31 520 | 25 480 | 34 005 | 20 628 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 787 | 6669 | 6789 | 7150 | 1028 | 11 239 | 3488 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 787 | 6669 | 6789 | 7150 | 1028 | 11 239 | 3488 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 5282 | 12 771 | 11 539 | 11 417 | 559 | 10 887 | 9954 |
| Profit for the year | 23 913 | 19 576 | 30 984 | 10 141 | 21 081 | 9067 | 4374 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 32 007 | 35 159 | 45 335 | 24 370 | 24 452 | 22 766 | 17 140 |
| Income statement | |||||||
| Sales revenue | 143 481 | 174 064 | 318 510 | 155 860 | 198 190 | 126 860 | 114 265 |
| Operating profit | 26 227 | 23 153 | 35 179 | 16 538 | 24 490 | 10 812 | 7254 |
| EBITDA | 28 787 | 25 713 | 37 519 | 18 858 | 26 810 | 13 132 | 9574 |
| Profit before income tax | 26 227 | 23 153 | 35 180 | 16 539 | 24 500 | 10 817 | 7195 |
| Profit for the reporting year | 23 913 | 19 576 | 30 984 | 10 141 | 21 081 | 9067 | 4374 |
| Labour costs | 3470 | 7113 | 18 667 | 3470 | 6072 | 2602 | 3559 |
| Depreciation of non-current assets | 2560 | 2560 | 2340 | 2320 | 2320 | 2320 | 2320 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 16 424 | 20 808 | 31 106 | 20 999 | 10 753 | 10 000 |
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.
Related companies
Same activity — Manufacture of other structural metal products and parts