Samatron OÜRegistered
Key figures
364 008 €+0,3%
Revenue 2025
+181,8%
Average annual growth 2020–2025
Ratios
20255,5%
Profit margin
7,9%
EBITDA margin
55,7%
Equity ratio
4,4×
Current ratio
19,0%
Return on equity
2015 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 178 290 € | 9 | 28 566 € |
| Q1 2026 | 185 778 € | 14 | 26 779 € |
| Q4 2025 | 100 882 € | 14 | 11 364 € |
| Q3 2025 | 83 267 € | 13 | 15 433 € |
| Q2 2025 | 79 883 € | 13 | 16 250 € |
| Q1 2025 | 127 283 € | 10 | 28 367 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 2518 | 3390 | 2519 | 2519 | 159 232 | 145 258 |
| Total non-current assets | — | — | — | — | — | 42 291 |
| Total assets | 2518 | 3390 | 2519 | 2519 | 159 232 | 187 549 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | — | — | — | 24 635 | 33 172 |
| Non-current liabilities | — | — | — | — | 50 000 | 49 933 |
| Total liabilities | — | — | — | — | 74 635 | 83 105 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 18 | 890 | 19 | 19 | 82 097 |
| Profit for the year | 18 | 872 | −871 | 0 | 82 078 | 19 847 |
| Total equity | 2518 | 3390 | 2519 | 2519 | 84 597 | 104 444 |
| Income statement | ||||||
| Sales revenue | 2050 | 25 180 | 16 278 | 0 | 363 051 | 364 008 |
| Operating profit | 18 | 872 | −871 | 0 | 82 078 | 21 228 |
| EBITDA | — | — | — | — | — | 28 691 |
| Profit before income tax | 18 | 872 | −871 | 0 | 82 078 | 19 847 |
| Profit for the reporting year | 18 | 872 | −871 | 0 | 82 078 | 19 847 |
| Labour costs | — | — | — | — | 158 767 | 191 717 |
| Depreciation of non-current assets | — | — | — | — | — | 7463 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 7 | 8 |
| Calculated dividend | — | 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.
Related companies
Same activity — Construction of residential and non-residential buildings