Sivex International OÜRegistered
Key figures
98 020 €−4,4%
Revenue 2025
−8,2%
Average annual change 2019–2025
Ratios
2025−11,6%
Profit margin
−9,2%
EBITDA margin
69,8%
Equity ratio
2,7×
Current ratio
−14,8%
Return on equity
1413 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 19 503 € | 2 | 4230 € |
| Q1 2026 | 20 474 € | 2 | 7676 € |
| Q4 2025 | 24 916 € | 3 | 4984 € |
| Q3 2025 | 22 192 € | 3 | 6294 € |
| Q2 2025 | 27 309 € | 3 | 5095 € |
| Q1 2025 | 36 676 € | 3 | 6246 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €
20233340 €+85 243 € other
20220 €
202118 956 €+43 077 € other
20201920 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 99 721 | 149 152 | 162 272 | 158 963 | 80 504 | 83 773 | 90 439 |
| Total non-current assets | 99 399 | 89 044 | 39 001 | 51 212 | 24 098 | 16 427 | 19 653 |
| Total assets | 199 120 | 238 196 | 201 273 | 210 175 | 104 602 | 100 200 | 110 092 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 398 | 18 013 | 17 718 | 15 025 | 12 323 | 11 983 | 33 257 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 398 | 18 013 | 17 718 | 15 025 | 12 323 | 11 983 | 33 257 |
| Share capital | 131 660 | 131 660 | 131 660 | 131 660 | 3340 | 3340 | 3340 |
| Retained earnings of previous periods | 12 478 | 39 976 | 56 401 | 81 806 | 90 061 | 75 773 | 71 711 |
| Profit for the year | 29 418 | 35 381 | 25 405 | 11 595 | −14 288 | −4062 | −11 382 |
| Reserves and other equity | 13 166 | 13 166 | −29 911 | −29 911 | 13 166 | 13 166 | 13 166 |
| Total equity | 186 722 | 220 183 | 183 555 | 195 150 | 92 279 | 88 217 | 76 835 |
| Income statement | |||||||
| Sales revenue | 164 132 | 138 362 | 142 775 | 118 149 | 96 211 | 102 576 | 98 020 |
| Operating profit | 39 685 | 28 740 | 28 279 | 11 586 | −16 122 | −4927 | −11 413 |
| EBITDA | 42 776 | 36 018 | 35 246 | 18 791 | −8917 | 1873 | −9034 |
| Profit before income tax | 46 323 | 35 381 | 28 289 | 11 595 | −14 288 | −4062 | −11 382 |
| Profit for the reporting year | 29 418 | 35 381 | 25 405 | 11 595 | −14 288 | −4062 | −11 382 |
| Labour costs | 73 140 | 72 348 | 71 240 | 63 681 | 59 404 | 61 795 | 65 754 |
| Depreciation of non-current assets | 3091 | 7278 | 6967 | 7205 | 7205 | 6800 | 2379 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 1920 | 18 956 | 0 | 3340 | 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.
Connections graph
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Tollimaaklerite tegevus