Saksa Automaatika OÜRegistered
Key figures
4 844 439 €−23,2%
Revenue 2025
+3,8%
Average annual growth 2019–2025
Ratios
20253,4%
Profit margin
6,7%
EBITDA margin
55,0%
Equity ratio
2,5×
Current ratio
14,0%
Return on equity
3249 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 788 620 € | 22 | 117 546 € |
| Q1 2026 | 1 304 265 € | 22 | 141 859 € |
| Q4 2025 | 1 674 264 € | 22 | 130 162 € |
| Q3 2025 | 1 803 344 € | 22 | 134 293 € |
| Q2 2025 | 1 426 523 € | 24 | 131 475 € |
| Q1 2025 | 1 386 045 € | 25 | 136 485 € |
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 291 098 € (23% of distributable profit).
History
2025291 098 €
2024320 486 €
2023295 172 €
20221 281 464 €
2021210 507 €
2020164 901 €
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 | 1 083 950 | 1 479 766 | 1 564 016 | 2 289 180 | 2 279 335 | 1 872 605 | 1 957 928 |
| Total non-current assets | 1 049 011 | 1 175 684 | 1 215 050 | 301 867 | 250 675 | 228 384 | 161 052 |
| Total assets | 2 132 961 | 2 655 450 | 2 779 066 | 2 591 047 | 2 530 010 | 2 100 989 | 2 118 980 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 675 373 | 841 703 | 755 074 | 1 417 931 | 1 155 619 | 613 284 | 789 238 |
| Non-current liabilities | 122 786 | 166 817 | 155 860 | 240 501 | 210 952 | 194 239 | 164 047 |
| Total liabilities | 798 159 | 1 008 520 | 910 934 | 1 658 432 | 1 366 571 | 807 523 | 953 285 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 1 032 565 | 1 166 601 | 1 433 123 | 583 368 | 634 143 | 839 653 | 999 068 |
| Profit for the year | 298 937 | 477 029 | 431 709 | 345 947 | 525 996 | 450 513 | 163 327 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 1 334 802 | 1 646 930 | 1 868 132 | 932 615 | 1 163 439 | 1 293 466 | 1 165 695 |
| Income statement | |||||||
| Sales revenue | 3 878 125 | 5 535 402 | 5 077 230 | 6 304 906 | 5 965 002 | 6 304 656 | 4 844 439 |
| Operating profit | 255 002 | 432 903 | 376 178 | 413 249 | 582 983 | 505 105 | 243 026 |
| EBITDA | 334 380 | 524 841 | 467 435 | 519 656 | 687 658 | 610 189 | 324 665 |
| Profit before income tax | 338 457 | 510 511 | 471 889 | 398 903 | 580 888 | 507 937 | 245 432 |
| Profit for the reporting year | 298 937 | 477 029 | 431 709 | 345 947 | 525 996 | 450 513 | 163 327 |
| Labour costs | 825 080 | 901 536 | 917 595 | 1 050 019 | 1 062 441 | 1 169 570 | 1 193 960 |
| Depreciation of non-current assets | 79 378 | 91 938 | 91 257 | 106 407 | 104 675 | 105 084 | 81 639 |
| Other indicators | |||||||
| Employees | 25 | 23 | 21 | 23 | 21 | 21 | 22 |
| Calculated dividend | — | 164 901 | 210 507 | 1 281 464 | 295 172 | 320 486 | 291 098 |
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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