Septon Metall OÜRegistered
Key figures
4072 €−64,7%
Revenue 2025
−23,2%
Average annual change 2019–2025
Ratios
2025−21,2%
Profit margin
84,3%
EBITDA margin
99,8%
Equity ratio
391×
Current ratio
−1,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+1490 € other
20230 €
20220 €
202149 500 €
20200 €
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 | 16 741 | 2637 | 2049 | 26 059 | 39 389 | 30 586 | 35 163 |
| Total non-current assets | 56 199 | 54 353 | 3737 | 14 922 | 1516 | 17 826 | 15 437 |
| Total assets | 72 940 | 56 990 | 5786 | 40 981 | 40 905 | 48 412 | 50 600 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 211 | 0 | 0 | 228 | 0 | 0 | 90 |
| Non-current liabilities | 2509 | 380 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 2720 | 380 | 0 | 228 | 0 | 0 | 90 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 60 535 | 67 720 | 4609 | −1324 | 38 282 | 38 405 | 48 873 |
| Profit for the year | 7185 | −13 611 | −1324 | 35 274 | 123 | 8997 | −863 |
| Reserves and other equity | — | — | — | 4303 | — | −1490 | — |
| Total equity | 70 220 | 56 610 | 5786 | 40 753 | 40 905 | 48 412 | 50 510 |
| Income statement | |||||||
| Sales revenue | 19 863 | 28 075 | 39 865 | 39 991 | 600 | 11 523 | 4072 |
| Operating profit | 7249 | −13 589 | 11 051 | 35 274 | 123 | 8997 | −863 |
| EBITDA | 9145 | −12 083 | 12 167 | 36 384 | 2053 | 11 207 | 3433 |
| Profit before income tax | 7185 | −13 611 | 11 051 | 35 274 | 123 | 8997 | −863 |
| Profit for the reporting year | 7185 | −13 611 | −1324 | 35 274 | 123 | 8997 | −863 |
| Labour costs | 0 | 8563 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1896 | 1506 | 1116 | 1110 | 1930 | 2210 | 4296 |
| Other indicators | |||||||
| Employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 49 500 | 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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