AS SokotelRegistered
Key figures
14 284 000 €+1,7%
Revenue 2025
−4,6%
Average annual change 2019–2025
Ratios
2025−25,7%
Profit margin
−23,5%
EBITDA margin
76,8%
Equity ratio
3,5×
Current ratio
−87,8%
Return on equity
1712 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 682 663 € | 105 | 277 222 € |
| Q1 2026 | 3 437 661 € | 82 | 241 306 € |
| Q4 2025 | 3 875 766 € | 114 | 225 342 € |
| Q3 2025 | 5 641 305 € | 93 | 263 754 € |
| Q2 2025 | 3 823 315 € | 117 | 247 046 € |
| Q1 2025 | 3 523 350 € | 99 | 269 236 € |
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 | 5 895 000 | 427 000 | 3 774 000 | 3 042 000 | 2 418 000 | 3 253 000 | 4 449 000 |
| Total non-current assets | 1 987 000 | 1 290 000 | 724 000 | 766 000 | 890 000 | 747 000 | 999 000 |
| Total assets | 7 882 000 | 1 717 000 | 4 498 000 | 3 808 000 | 3 308 000 | 4 000 000 | 5 448 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 452 000 | 744 000 | 701 000 | 1 422 000 | 1 229 000 | 1 139 000 | 1 262 000 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 452 000 | 744 000 | 701 000 | 1 422 000 | 1 229 000 | 1 139 000 | 1 262 000 |
| Share capital | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 | 28 000 |
| Retained earnings of previous periods | 6 261 000 | 6 063 000 | −1 895 000 | −9 070 000 | −12 981 000 | −16 288 000 | −20 506 000 |
| Profit for the year | −198 000 | −7 957 000 | −7 175 000 | −3 911 000 | −3 307 000 | −4 218 000 | −3 675 000 |
| Reserves and other equity | 339 000 | 2 839 000 | 12 839 000 | 15 339 000 | 18 339 000 | 23 339 000 | 28 339 000 |
| Total equity | 6 430 000 | 973 000 | 3 797 000 | 2 386 000 | 2 079 000 | 2 861 000 | 4 186 000 |
| Income statement | |||||||
| Sales revenue | 18 993 000 | 5 016 000 | 3 854 000 | 12 526 000 | 15 388 000 | 14 046 000 | 14 284 000 |
| Operating profit | 237 000 | −7 854 000 | −7 077 000 | −3 827 000 | −3 233 000 | −4 153 000 | −3 623 000 |
| EBITDA | 1 224 000 | −6 903 000 | −6 443 000 | −3 371 000 | −2 933 000 | −3 908 000 | −3 359 000 |
| Profit before income tax | 133 000 | −7 957 000 | −7 175 000 | −3 911 000 | −3 307 000 | −4 218 000 | −3 675 000 |
| Profit for the reporting year | −198 000 | −7 957 000 | −7 175 000 | −3 911 000 | −3 307 000 | −4 218 000 | −3 675 000 |
| Labour costs | 3 441 000 | 2 414 000 | 1 311 000 | 2 144 000 | 2 879 000 | 2 721 000 | 2 429 000 |
| Depreciation of non-current assets | 987 000 | 951 000 | 634 000 | 456 000 | 300 000 | 245 000 | 264 000 |
| Other indicators | |||||||
| Employees | 185 | 116 | 54 | 76 | 95 | 89 | 77 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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