ARS Sisustus OÜRegistered
Key figures
930 150 €−14,8%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
2025−8,2%
Profit margin
−6,1%
EBITDA margin
71,7%
Equity ratio
3,4×
Current ratio
−28,8%
Return on equity
1537 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 183 100 € | 20 | 46 660 € |
| Q1 2026 | 164 378 € | 19 | 44 298 € |
| Q4 2025 | 227 928 € | 20 | 46 928 € |
| Q3 2025 | 182 623 € | 20 | 52 276 € |
| Q2 2025 | 258 856 € | 20 | 45 505 € |
| Q1 2025 | 300 199 € | 19 | 44 659 € |
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 20 000 € (6% of distributable profit).
History
202520 000 €
202440 000 €
202340 000 €
202240 000 €
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 | 249 350 | 268 675 | 358 537 | 367 393 | 427 059 | 464 241 | 351 200 |
| Total non-current assets | 0 | 31 341 | 15 261 | 78 068 | 40 990 | 24 282 | 16 173 |
| Total assets | 249 350 | 300 016 | 373 798 | 445 461 | 468 049 | 488 523 | 367 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 96 195 | 97 480 | 105 358 | 101 554 | 104 512 | 127 643 | 103 969 |
| Non-current liabilities | — | — | — | 10 485 | 5789 | 1640 | 0 |
| Total liabilities | 96 195 | 97 480 | 105 358 | 112 039 | 110 301 | 129 283 | 103 969 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 84 045 | 150 339 | 199 720 | 225 624 | 290 606 | 314 932 | 336 424 |
| Profit for the year | 66 294 | 49 381 | 65 904 | 104 982 | 64 326 | 41 492 | −75 836 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 153 155 | 202 536 | 268 440 | 333 422 | 357 748 | 359 240 | 263 404 |
| Income statement | |||||||
| Sales revenue | 953 353 | 808 264 | 1 070 072 | 1 231 364 | 1 151 656 | 1 091 302 | 930 150 |
| Operating profit | 72 701 | 50 724 | 67 380 | 116 780 | 75 899 | 50 453 | −64 427 |
| EBITDA | 72 701 | 51 255 | 73 990 | 125 604 | 95 564 | 65 004 | −56 318 |
| Profit before income tax | 71 294 | 49 381 | 65 904 | 114 867 | 73 163 | 49 166 | −70 195 |
| Profit for the reporting year | 66 294 | 49 381 | 65 904 | 104 982 | 64 326 | 41 492 | −75 836 |
| Labour costs | 397 507 | 329 175 | 377 519 | 416 092 | 414 973 | 437 091 | 480 317 |
| Depreciation of non-current assets | 0 | 531 | 6610 | 8824 | 19 665 | 14 551 | 8109 |
| Other indicators | |||||||
| Employees | 23 | 22 | 22 | 22 | 21 | 21 | 22 |
| Calculated dividend | — | 0 | 0 | 40 000 | 40 000 | 40 000 | 20 000 |
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.
Related companies
Same activity — Manufacture of furniture (except mattresses)