SAMTEC OÜRegistered
Annual report for 2025 not filed.
Key figures
2 296 125 €−13,0%
Revenue 2024
+11,8%
Average annual growth 2019–2024
Ratios
20240,1%
Profit margin
0,7%
EBITDA margin
38,0%
Equity ratio
1,4×
Current ratio
0,9%
Return on equity
2320 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 603 904 € | 9 | 33 382 € |
| Q1 2026 | 630 905 € | 11 | 36 345 € |
| Q4 2025 | 775 921 € | 12 | 43 495 € |
| Q3 2025 | 707 091 € | 13 | 43 511 € |
| Q2 2025 | 887 828 € | 13 | 42 836 € |
| Q1 2025 | 937 362 € | 13 | 46 783 € |
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 6236 € (2% of distributable profit).
History
20246236 €
202341 244 €
202225 001 €
20210 €
20200 €
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 | 277 266 | 267 170 | 486 792 | 585 546 | 523 234 | 621 718 |
| Total non-current assets | 10 623 | 16 070 | 5525 | 10 211 | 11 590 | 102 231 |
| Total assets | 287 889 | 283 240 | 492 317 | 595 757 | 534 824 | 723 949 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 200 460 | 164 043 | 306 911 | 330 373 | 255 767 | 448 694 |
| Non-current liabilities | 0 | 2309 | 913 | 80 | 0 | 0 |
| Total liabilities | 200 460 | 166 352 | 307 824 | 330 453 | 255 767 | 448 694 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 54 458 | 84 923 | 114 388 | 156 992 | 221 560 | 270 321 |
| Profit for the year | 30 471 | 29 465 | 67 605 | 105 812 | 54 997 | 2434 |
| Total equity | 87 429 | 116 888 | 184 493 | 265 304 | 279 057 | 275 255 |
| Income statement | ||||||
| Sales revenue | 1 316 142 | 1 288 267 | 2 056 429 | 3 433 440 | 2 638 595 | 2 296 125 |
| Operating profit | 30 821 | 33 195 | 67 699 | 112 190 | 64 219 | 3724 |
| EBITDA | 33 486 | 38 471 | 75 982 | 117 481 | 76 932 | 15 552 |
| Profit before income tax | 30 484 | 29 465 | 67 605 | 112 062 | 64 583 | 3523 |
| Profit for the reporting year | 30 471 | 29 465 | 67 605 | 105 812 | 54 997 | 2434 |
| Labour costs | 132 064 | 149 729 | 183 764 | 284 673 | 340 454 | 393 720 |
| Depreciation of non-current assets | 2665 | 5276 | 8283 | 5291 | 12 713 | 11 828 |
| Other indicators | ||||||
| Employees | 7 | 7 | 9 | 11 | 12 | 13 |
| Calculated dividend | — | 0 | 0 | 25 001 | 41 244 | 6236 |
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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