osaühing Sterotek RVMRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
207 033 €−80,0%
Revenue 2025
+21,2%
Average annual growth 2019–2025
Ratios
2025248,6%
Profit margin
−220,5%
EBITDA margin
98,0%
Equity ratio
26×
Current ratio
2,1%
Return on equity
1398 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 55 742 € | 2 | 4177 € |
| Q1 2026 | 49 150 € | 2 | 3386 € |
| Q4 2025 | 47 202 € | 1 | 3407 € |
| Q3 2025 | 44 954 € | 1 | 3407 € |
| Q2 2025 | 43 145 € | 1 | 3407 € |
| Q1 2025 | 631 951 € | 1 | 136 729 € |
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 528 887 € (2% of distributable profit).
History
2025528 887 €
20244 512 748 €
2023944 480 €
2022916 627 €
2021827 000 €
20201 168 045 €
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 | 611 720 | 371 895 | 532 516 | 362 177 | 636 741 | 16 517 363 | 7 348 188 |
| Total non-current assets | 4 428 067 | 4 506 238 | 5 007 187 | 6 317 844 | 7 887 459 | 12 735 539 | 18 189 085 |
| Total assets | 5 039 787 | 4 878 133 | 5 539 703 | 6 680 021 | 8 524 200 | 29 252 902 | 25 537 273 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 466 | 116 858 | 46 821 | 34 133 | 360 047 | 633 559 | 284 995 |
| Non-current liabilities | 112 150 | 52 726 | 37 711 | 27 004 | 16 027 | 3 588 492 | 235 575 |
| Total liabilities | 149 616 | 169 584 | 84 532 | 61 137 | 376 074 | 4 222 051 | 520 570 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2557 |
| Retained earnings of previous periods | 3 502 442 | 3 719 314 | 3 878 737 | 4 535 732 | 5 671 592 | 3 632 566 | 24 499 151 |
| Profit for the year | 1 384 917 | 986 423 | 1 573 622 | 2 080 340 | 2 473 722 | 21 395 473 | 514 739 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4 890 171 | 4 708 549 | 5 455 171 | 6 618 884 | 8 148 126 | 25 030 851 | 25 016 703 |
| Income statement | |||||||
| Sales revenue | 65 157 | 50 620 | 79 977 | 242 017 | 107 977 | 1 035 469 | 207 033 |
| Operating profit | −79 002 | −214 543 | −192 077 | −215 986 | −378 220 | −491 025 | −545 789 |
| EBITDA | −38 046 | −176 457 | −156 574 | −173 171 | −330 527 | −440 813 | −456 477 |
| Profit before income tax | 1 384 917 | 986 423 | 1 576 219 | 2 080 340 | 2 473 722 | 21 787 404 | 663 913 |
| Profit for the reporting year | 1 384 917 | 986 423 | 1 573 622 | 2 080 340 | 2 473 722 | 21 395 473 | 514 739 |
| Labour costs | 22 034 | 39 817 | 27 954 | 0 | 6790 | 18 619 | 28 366 |
| Depreciation of non-current assets | 40 956 | 38 086 | 35 503 | 42 815 | 47 693 | 50 212 | 89 312 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 1 168 045 | 827 000 | 916 627 | 944 480 | 4 512 748 | 528 887 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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