SILVIROM OÜRegistered
Annual report for 2025 not filed.
Key figures
2 695 724 €−41,7%
Revenue 2024
−4,2%
Average annual change 2019–2024
Ratios
202415,3%
Profit margin
17,6%
EBITDA margin
68,1%
Equity ratio
2,9×
Current ratio
101,2%
Return on equity
2224 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 460 940 € | 6 | 21 248 € |
| Q1 2026 | 864 532 € | 7 | 14 546 € |
| Q4 2025 | 0 € | 6 | 23 122 € |
| Q3 2025 | 619 394 € | 6 | 22 301 € |
| Q2 2025 | 74 314 € | 6 | 19 059 € |
| Q1 2025 | 305 706 € | 6 | 22 489 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 328 562 €.
Low confidence: the amount exceeds retained earnings from previous years, from which dividends can be paid by law — probably a merger, an opening balance adjustment or a reporting error.
History
2024 ~328 562 €
2023 ~413 509 €
2022 ~274 981 €
2021 ~242 759 €
2020 ~300 197 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 527 729 | 875 132 | 714 920 | 736 232 | 628 144 | 550 844 |
| Total non-current assets | 10 918 | 4610 | 73 335 | 61 882 | 54 125 | 47 074 |
| Total assets | 538 647 | 879 742 | 788 255 | 798 114 | 682 269 | 597 918 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 263 679 | 770 507 | 535 202 | 400 591 | 358 412 | 190 718 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 263 679 | 770 507 | 535 202 | 400 591 | 358 412 | 190 718 |
| Share capital | 2760 | 2760 | 2760 | 2760 | 2760 | 2760 |
| Retained earnings of previous periods | 251 037 | −28 265 | −136 560 | −24 964 | −19 022 | −7741 |
| Profit for the year | 20 895 | 134 464 | 386 577 | 419 451 | 339 843 | 411 905 |
| Reserves and other equity | 276 | 276 | 276 | 276 | 276 | 276 |
| Total equity | 274 968 | 109 235 | 253 053 | 397 523 | 323 857 | 407 200 |
| Income statement | ||||||
| Sales revenue | 3 343 667 | 6 412 536 | 4 795 214 | 4 798 015 | 4 626 443 | 2 695 724 |
| Operating profit | 41 733 | 166 883 | 433 533 | 470 666 | 420 763 | 466 974 |
| EBITDA | 64 568 | 172 624 | 440 141 | 478 651 | 427 814 | 474 025 |
| Profit before income tax | 44 039 | 146 282 | 433 533 | 470 666 | 420 763 | 466 974 |
| Profit for the reporting year | 20 895 | 134 464 | 386 577 | 419 451 | 339 843 | 411 905 |
| Labour costs | 196 828 | 202 286 | 198 251 | 200 805 | 187 071 | 169 114 |
| Depreciation of non-current assets | 22 835 | 5741 | 6608 | 7985 | 7051 | 7051 |
| Other indicators | ||||||
| Employees | 7 | 7 | 8 | 7 | 7 | 6 |
| Calculated dividend | — | 300 197 | 242 759 | 274 981 | 413 509 | 328 562 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Muud veondust abistavad tegevusalad