SilberSiver OÜRegistered
Key figures
1 148 659 €−62,1%
Revenue 2025
+28,5%
Average annual growth 2020–2025
Ratios
2025−3,3%
Profit margin
9,2%
EBITDA margin
98,2%
Equity ratio
17×
Current ratio
−2,0%
Return on equity
795 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 525 € | — | 508 € |
| Q4 2025 | 0 € | — | 1525 € |
| Q3 2025 | 1674 € | 1 | 1525 € |
| Q2 2025 | 1604 € | 1 | 1525 € |
| Q1 2025 | 800 € | 1 | 1454 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 10 000 € (1% of distributable profit).
History
202510 000 €
202430 716 €
202310 472 €
202210 233 €
202110 000 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 69 518 | 1 005 199 | 1 116 833 | 1 286 910 | 1 254 529 | 578 130 |
| Total non-current assets | 98 000 | 77 892 | 432 076 | 544 618 | 947 909 | 1 334 692 |
| Total assets | 167 518 | 1 083 091 | 1 548 909 | 1 831 528 | 2 202 438 | 1 912 822 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 12 028 | 66 296 | 28 520 | 103 735 | 275 780 | 33 988 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 12 028 | 66 296 | 28 520 | 103 735 | 275 780 | 33 988 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 142 740 | 1 003 812 | 1 507 167 | 1 694 327 | 1 913 908 |
| Profit for the year | 152 990 | 871 305 | 513 827 | 217 876 | 229 581 | −37 824 |
| Reserves and other equity | — | 250 | 250 | 250 | 250 | 250 |
| Total equity | 155 490 | 1 016 795 | 1 520 389 | 1 727 793 | 1 926 658 | 1 878 834 |
| Income statement | ||||||
| Sales revenue | 328 460 | 6 755 047 | 3 203 700 | 2 329 708 | 3 028 906 | 1 148 659 |
| Operating profit | 152 989 | 900 147 | 513 738 | 256 625 | 228 294 | 76 689 |
| EBITDA | — | — | 516 632 | 273 989 | 252 065 | 106 114 |
| Profit before income tax | 152 990 | 873 805 | 516 095 | 219 906 | 236 368 | −35 003 |
| Profit for the reporting year | 152 990 | 871 305 | 513 827 | 217 876 | 229 581 | −37 824 |
| Labour costs | 1929 | 9469 | 8764 | 10 164 | 13 178 | 12 762 |
| Depreciation of non-current assets | — | — | 2894 | 17 364 | 23 771 | 29 425 |
| Other indicators | ||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 10 000 | 10 233 | 10 472 | 30 716 | 10 000 |
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.