Steklo OÜRegistered
Key figures
299 596 €+2,5%
Revenue 2025
+46,9%
Average annual growth 2020–2025
Ratios
20250,5%
Profit margin
1,1%
EBITDA margin
13,3%
Equity ratio
1,0×
Current ratio
11,0%
Return on equity
1194 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 69 808 € | 4 | 6922 € |
| Q1 2026 | 80 160 € | 4 | 6112 € |
| Q4 2025 | 98 755 € | 4 | 5913 € |
| Q3 2025 | 125 020 € | 4 | 5360 € |
| Q2 2025 | 89 865 € | 3 | 4650 € |
| Q1 2025 | 53 991 € | 4 | 5497 € |
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 | 4414 | 15 589 | 63 154 | 40 047 | 66 572 | 85 020 |
| Total non-current assets | 5723 | 3911 | 2099 | 672 | 405 | 15 069 |
| Total assets | 10 137 | 19 500 | 65 253 | 40 719 | 66 977 | 100 089 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 7531 | 15 588 | 60 828 | 30 345 | 55 101 | 86 740 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 7531 | 15 588 | 60 828 | 30 345 | 55 101 | 86 740 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 2606 | 3912 | 4425 | 7874 | 9376 |
| Profit for the year | 2606 | 1306 | 513 | 3449 | 1502 | 1473 |
| Reserves and other equity | −2500 | −2500 | −2500 | — | — | — |
| Total equity | 2606 | 3912 | 4425 | 10 374 | 11 876 | 13 349 |
| Income statement | ||||||
| Sales revenue | 43 743 | 78 632 | 213 815 | 233 232 | 292 277 | 299 596 |
| Operating profit | 2606 | 1314 | 513 | 3609 | 1554 | 1973 |
| EBITDA | 2996 | 3126 | 2325 | 5036 | 1821 | 3164 |
| Profit before income tax | 2606 | 1306 | 513 | 3609 | 1507 | 1485 |
| Profit for the reporting year | 2606 | 1306 | 513 | 3449 | 1502 | 1473 |
| Labour costs | 17 006 | 20 420 | 65 643 | 65 726 | 46 375 | 62 141 |
| Depreciation of non-current assets | 390 | 1812 | 1812 | 1427 | 267 | 1191 |
| Other indicators | ||||||
| Employees | 1 | 2 | 4 | 3 | 2 | 3 |
| 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.
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