Osaühing SIR AUTORENTRegistered
Key figures
617 931 €+11,9%
Revenue 2025
+10,4%
Average annual growth 2019–2025
Ratios
20256,0%
Profit margin
36,3%
EBITDA margin
49,1%
Equity ratio
0,7×
Current ratio
8,8%
Return on equity
1002 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 173 402 € | 4 | 5571 € |
| Q1 2026 | 165 079 € | 3 | 5592 € |
| Q4 2025 | 174 939 € | 3 | 6320 € |
| Q3 2025 | 239 946 € | 3 | 6320 € |
| Q2 2025 | 130 680 € | 3 | 5555 € |
| Q1 2025 | 111 436 € | 3 | 5517 € |
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
20250 €
20240 €
20230 €
202230 000 €
202120 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 | 120 503 | 144 500 | 140 676 | 129 212 | 113 267 | 140 625 | 171 250 |
| Total non-current assets | 420 432 | 414 511 | 452 303 | 604 210 | 680 622 | 693 492 | 685 475 |
| Total assets | 540 935 | 559 011 | 592 979 | 733 422 | 793 889 | 834 117 | 856 725 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 103 471 | 102 729 | 112 819 | 157 504 | 166 883 | 204 669 | 245 131 |
| Non-current liabilities | 115 593 | 113 948 | 122 003 | 215 066 | 244 871 | 245 445 | 190 688 |
| Total liabilities | 219 064 | 216 677 | 234 822 | 372 570 | 411 754 | 450 114 | 435 819 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 290 636 | 319 059 | 319 522 | 325 345 | 361 590 | 379 323 | 381 191 |
| Profit for the year | 28 423 | 20 463 | 35 823 | 32 695 | 17 733 | 1868 | 36 903 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 321 871 | 342 334 | 358 157 | 360 852 | 382 135 | 384 003 | 420 906 |
| Income statement | |||||||
| Sales revenue | 341 080 | 335 559 | 454 595 | 452 473 | 496 977 | 552 397 | 617 931 |
| Operating profit | 30 225 | 22 399 | 44 398 | 43 840 | 40 070 | 25 980 | 58 871 |
| EBITDA | 112 567 | 119 081 | 146 088 | 144 837 | 171 694 | 178 313 | 224 287 |
| Profit before income tax | 28 423 | 19 379 | 39 635 | 40 323 | 17 157 | 1868 | 39 028 |
| Profit for the reporting year | 28 423 | 20 463 | 35 823 | 32 695 | 17 733 | 1868 | 36 903 |
| Labour costs | 48 072 | 50 968 | 53 881 | 52 721 | 44 868 | 53 543 | 56 840 |
| Depreciation of non-current assets | 82 342 | 96 682 | 101 690 | 100 997 | 131 624 | 152 333 | 165 416 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 20 000 | 30 000 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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