Aktsiaselts SorgentRegistered
Key figures
2 349 295 €+6,0%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
7,7%
EBITDA margin
53,7%
Equity ratio
1,8×
Current ratio
37,8%
Return on equity
1740 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 533 260 € | 36 | 96 858 € |
| Q1 2026 | 515 819 € | 32 | 102 917 € |
| Q4 2025 | 571 959 € | 32 | 120 859 € |
| Q3 2025 | 791 274 € | 34 | 129 249 € |
| Q2 2025 | 567 100 € | 39 | 106 832 € |
| Q1 2025 | 559 990 € | 34 | 105 480 € |
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 150 000 € (53% of distributable profit).
History
2025150 000 €
2024200 000 €
20230 €
2022119 999 €
20210 €
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 | 220 176 | 220 096 | 420 408 | 419 047 | 564 769 | 463 401 | 471 402 |
| Total non-current assets | 93 416 | 80 519 | 69 078 | 79 791 | 76 633 | 91 063 | 79 407 |
| Total assets | 313 592 | 300 615 | 489 486 | 498 838 | 641 402 | 554 464 | 550 809 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 140 913 | 100 145 | 140 999 | 203 125 | 193 740 | 220 426 | 254 979 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 140 913 | 100 145 | 140 999 | 203 125 | 193 740 | 220 426 | 254 979 |
| Share capital | 45 440 | 45 440 | 45 440 | 45 440 | 45 440 | 45 440 | 45 440 |
| Retained earnings of previous periods | 121 196 | 122 701 | 150 492 | 178 510 | 245 735 | 197 684 | 134 060 |
| Profit for the year | 1505 | 27 791 | 148 017 | 67 225 | 151 949 | 86 376 | 111 792 |
| Reserves and other equity | 4538 | 4538 | 4538 | 4538 | 4538 | 4538 | 4538 |
| Total equity | 172 679 | 200 470 | 348 487 | 295 713 | 447 662 | 334 038 | 295 830 |
| Income statement | |||||||
| Sales revenue | 1 465 442 | 978 251 | 1 128 034 | 1 874 643 | 2 048 502 | 2 216 410 | 2 349 295 |
| Operating profit | 1544 | 27 786 | 148 009 | 97 215 | 151 563 | 132 354 | 152 767 |
| EBITDA | 24 032 | 49 967 | 168 786 | 116 339 | 172 891 | 158 460 | 180 486 |
| Profit before income tax | 1505 | 27 791 | 148 017 | 97 225 | 151 949 | 132 888 | 154 100 |
| Profit for the reporting year | 1505 | 27 791 | 148 017 | 67 225 | 151 949 | 86 376 | 111 792 |
| Labour costs | 649 521 | 484 930 | 568 857 | 834 661 | 884 494 | 1 015 033 | 1 109 713 |
| Depreciation of non-current assets | 22 488 | 22 181 | 20 777 | 19 124 | 21 328 | 26 106 | 27 719 |
| Other indicators | |||||||
| Employees | 23 | 24 | 24 | 23 | 23 | 31 | 31 |
| Calculated dividend | — | 0 | 0 | 119 999 | 0 | 200 000 | 150 000 |
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.
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