Aktsiaselts StikRegistered
Tax debt 6341 € as of 30.09.2026 (incl. 6341 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 692 459 €−4,1%
Revenue 2025
−0,6%
Average annual change 2019–2025
Ratios
20253,1%
Profit margin
8,6%
EBITDA margin
45,7%
Equity ratio
0,5×
Current ratio
10,9%
Return on equity
1475 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 515 962 € | 29 | 64 515 € |
| Q1 2026 | 382 846 € | 29 | 38 956 € |
| Q4 2025 | 455 883 € | 30 | 66 462 € |
| Q3 2025 | 430 720 € | 28 | 63 658 € |
| Q2 2025 | 455 227 € | 29 | 62 534 € |
| Q1 2025 | 368 000 € | 29 | 38 358 € |
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 | 123 726 | 96 206 | 102 001 | 101 784 | 125 662 | 163 080 | 186 397 |
| Total non-current assets | 855 060 | 767 287 | 832 103 | 765 759 | 725 230 | 700 403 | 867 516 |
| Total assets | 978 786 | 863 493 | 934 104 | 867 543 | 850 892 | 863 483 | 1 053 913 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 358 758 | 244 692 | 304 126 | 286 261 | 284 886 | 273 894 | 344 318 |
| Non-current liabilities | 147 611 | 148 569 | 225 887 | 175 283 | 160 161 | 160 647 | 228 317 |
| Total liabilities | 506 369 | 393 261 | 530 013 | 461 544 | 445 047 | 434 541 | 572 635 |
| Share capital | 25 688 | 25 688 | 25 688 | 25 688 | 25 688 | 25 688 | 25 688 |
| Retained earnings of previous periods | 481 264 | 444 160 | 441 975 | 375 834 | 377 742 | 377 588 | 400 685 |
| Profit for the year | −37 104 | −2185 | −66 141 | 1908 | −154 | 23 097 | 52 336 |
| Reserves and other equity | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 | 2569 |
| Total equity | 472 417 | 470 232 | 404 091 | 405 999 | 405 845 | 428 942 | 481 278 |
| Income statement | |||||||
| Sales revenue | 1 759 300 | 1 457 601 | 1 375 793 | 1 528 759 | 1 612 947 | 1 764 719 | 1 692 459 |
| Operating profit | −29 177 | 4424 | −58 728 | 9365 | 10 434 | 32 885 | 62 962 |
| EBITDA | 68 518 | 108 333 | 35 098 | 94 050 | 96 669 | 114 395 | 145 815 |
| Profit before income tax | −37 104 | −2185 | −66 141 | 1908 | −154 | 23 097 | 52 336 |
| Profit for the reporting year | −37 104 | −2185 | −66 141 | 1908 | −154 | 23 097 | 52 336 |
| Labour costs | 693 716 | 583 421 | 526 793 | 533 199 | 538 720 | 586 205 | 602 513 |
| Depreciation of non-current assets | 97 695 | 103 909 | 93 826 | 84 685 | 86 235 | 81 510 | 82 853 |
| Other indicators | |||||||
| Employees | 35 | 30 | 27 | 28 | 29 | 26 | 23 |
| 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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Related companies
Same activity — Retail sale of motor vehicle parts and accessories
Same address