OÜ SanfiksRegistered
Key figures
688 871 €−10,8%
Revenue 2025
−0,9%
Average annual change 2019–2025
Ratios
20251,3%
Profit margin
4,3%
EBITDA margin
79,1%
Equity ratio
2,6×
Current ratio
2,4%
Return on equity
1825 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 162 758 € | 15 | 42 588 € |
| Q1 2026 | 172 863 € | 15 | 41 459 € |
| Q4 2025 | 185 232 € | 18 | 44 216 € |
| Q3 2025 | 165 543 € | 20 | 41 753 € |
| Q2 2025 | 171 251 € | 18 | 41 846 € |
| Q1 2025 | 168 235 € | 18 | 44 219 € |
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 29 999 € (9% of distributable profit).
History
202529 999 €
202430 000 €
20230 €
202240 000 €
202150 000 €
20200 €
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 | 266 220 | 275 272 | 218 543 | 206 118 | 257 246 | 270 694 | 247 486 |
| Total non-current assets | 223 179 | 235 297 | 222 008 | 210 600 | 209 035 | 197 733 | 203 318 |
| Total assets | 489 399 | 510 569 | 440 551 | 416 718 | 466 281 | 468 427 | 450 804 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 968 | 68 558 | 87 800 | 83 953 | 80 989 | 90 549 | 94 190 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 77 968 | 68 558 | 87 800 | 83 953 | 80 989 | 90 549 | 94 190 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 339 615 | 383 315 | 363 895 | 284 635 | 304 649 | 327 176 | 319 763 |
| Profit for the year | 43 700 | 30 580 | −39 260 | 20 014 | 52 527 | 22 586 | 8735 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 411 431 | 442 011 | 352 751 | 332 765 | 385 292 | 377 878 | 356 614 |
| Income statement | |||||||
| Sales revenue | 727 556 | 678 236 | 647 712 | 720 110 | 821 804 | 772 363 | 688 871 |
| Operating profit | 52 520 | 30 561 | −29 102 | 27 385 | 51 126 | 24 832 | 16 856 |
| EBITDA | 64 899 | 47 326 | −15 813 | 38 793 | 61 979 | 37 487 | 29 725 |
| Profit before income tax | 52 537 | 30 580 | −29 086 | 27 398 | 52 527 | 27 470 | 17 197 |
| Profit for the reporting year | 43 700 | 30 580 | −39 260 | 20 014 | 52 527 | 22 586 | 8735 |
| Labour costs | 411 024 | 397 168 | 417 522 | 426 400 | 458 342 | 442 172 | 413 034 |
| Depreciation of non-current assets | 12 379 | 16 765 | 13 289 | 11 408 | 10 853 | 12 655 | 12 869 |
| Other indicators | |||||||
| Employees | 18 | 18 | 18 | 18 | 18 | 16 | 15 |
| Calculated dividend | — | 0 | 50 000 | 40 000 | 0 | 30 000 | 29 999 |
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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