Skarcon Machining OÜRegistered
Key figures
347 637 €+6,4%
Revenue 2025
+7,8%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
2,2%
EBITDA margin
75,0%
Equity ratio
3,0×
Current ratio
1,7%
Return on equity
2236 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 139 275 € | 4 | 14 245 € |
| Q1 2026 | 85 228 € | 3 | 15 039 € |
| Q4 2025 | 131 716 € | 3 | 14 916 € |
| Q3 2025 | 109 034 € | 3 | 14 851 € |
| Q2 2025 | 114 553 € | 2 | 14 851 € |
| Q1 2025 | 91 790 € | 3 | 14 759 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 72 146 | 13 454 | 16 220 | 71 579 | 98 432 | 87 902 | 84 958 |
| Total non-current assets | 39 534 | 45 709 | 41 734 | 39 975 | 36 840 | 30 142 | 30 296 |
| Total assets | 111 680 | 59 163 | 57 954 | 111 554 | 135 272 | 118 044 | 115 254 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 27 968 | 21 494 | 55 079 | 40 254 | 53 832 | 33 081 | 28 795 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 27 968 | 21 494 | 55 079 | 40 254 | 53 832 | 33 081 | 28 795 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | — | 80 712 | 34 669 | −126 | 68 300 | 78 440 | 81 963 |
| Profit for the year | 80 712 | −46 043 | −34 794 | 68 426 | 10 140 | 3522 | 1496 |
| Total equity | 83 712 | 37 669 | 2875 | 71 300 | 81 440 | 84 963 | 86 459 |
| Income statement | |||||||
| Sales revenue | 222 058 | 156 501 | 199 546 | 403 693 | 319 528 | 326 808 | 347 637 |
| Operating profit | 80 710 | −46 045 | −34 794 | 68 426 | 10 140 | 3522 | 1496 |
| EBITDA | 81 870 | −40 035 | −28 511 | 75 103 | 17 242 | 10 220 | 7596 |
| Profit before income tax | 80 712 | −46 043 | −34 794 | 68 426 | 10 140 | 3522 | 1496 |
| Profit for the reporting year | 80 712 | −46 043 | −34 794 | 68 426 | 10 140 | 3522 | 1496 |
| Labour costs | 23 770 | 45 865 | 50 275 | 106 122 | 160 194 | 145 869 | 134 883 |
| Depreciation of non-current assets | 1160 | 6010 | 6283 | 6677 | 7102 | 6698 | 6100 |
| Other indicators | |||||||
| Employees | 1 | 2 | 2 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 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.