Saunum Group ASRegistered
Annual report for 2025 not filed.
Key figures
114 532 €
Revenue 2024
+36,3%
Average annual growth 2019–2024
Ratios
2024−271,8%
Profit margin
−203,2%
EBITDA margin
89,8%
Equity ratio
0,0×
Current ratio
−7,0%
Return on equity
15 115 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 33 482 € | 1 | 26 207 € |
| Q1 2026 | 39 558 € | 1 | 21 509 € |
| Q4 2025 | 31 673 € | 1 | 14 261 € |
| Q3 2025 | 30 085 € | 1 | 54 749 € |
| Q2 2025 | 33 668 € | 1 | 5357 € |
| Q1 2025 | 27 120 € | 1 | 20 341 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 44 001 | 430 569 | 119 047 | 278 755 | 31 769 | 9243 |
| Total non-current assets | 157 568 | 478 684 | 1 982 565 | 3 781 877 | 5 124 311 | 4 970 957 |
| Total assets | 201 569 | 909 253 | 2 101 612 | 4 060 632 | 5 156 080 | 4 980 200 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 19 246 | 118 797 | 156 433 | 64 227 | 155 774 | 251 736 |
| Non-current liabilities | 175 750 | 225 160 | 225 160 | 246 692 | 251 237 | 255 795 |
| Total liabilities | 194 996 | 343 957 | 381 593 | 310 919 | 407 011 | 507 531 |
| Share capital | 5000 | 100 000 | 108 500 | 122 500 | 139 693 | 143 806 |
| Retained earnings of previous periods | −118 377 | −198 427 | −247 941 | −531 146 | −823 175 | −1 015 665 |
| Profit for the year | −80 050 | −49 514 | −283 205 | −292 029 | −283 691 | −311 318 |
| Reserves and other equity | 200 000 | 713 237 | 2 142 665 | 4 450 388 | 5 716 242 | 5 655 846 |
| Total equity | 6573 | 565 296 | 1 720 019 | 3 749 713 | 4 749 069 | 4 472 669 |
| Income statement | ||||||
| Sales revenue | 24 348 | 102 667 | 41 887 | 33 856 | 0 | 114 532 |
| Operating profit | −77 014 | −88 254 | −287 576 | −323 271 | −315 986 | −334 875 |
| EBITDA | −71 647 | −70 567 | −263 679 | −269 493 | −244 890 | −232 721 |
| Profit before income tax | −80 050 | −49 514 | −283 205 | −292 029 | −283 691 | −311 318 |
| Profit for the reporting year | −80 050 | −49 514 | −283 205 | −292 029 | −283 691 | −311 318 |
| Labour costs | 27 067 | 39 047 | 206 002 | 151 667 | 146 176 | 250 236 |
| Depreciation of non-current assets | 5367 | 17 687 | 23 897 | 53 778 | 71 096 | 102 154 |
| Other indicators | ||||||
| Employees | 1 | 1 | 0 | 2 | 2 | 1 |
| Calculated dividend | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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