SITIKA OÜRegistered
Key figures
848 285 €−2,2%
Revenue 2025
+13,4%
Average annual growth 2019–2025
Ratios
20254,8%
Profit margin
6,4%
EBITDA margin
86,8%
Equity ratio
6,0×
Current ratio
12,7%
Return on equity
955 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 218 344 € | 4 | 5235 € |
| Q1 2026 | 170 329 € | 5 | 5217 € |
| Q4 2025 | 195 859 € | 5 | 4500 € |
| Q3 2025 | 278 518 € | 5 | 5046 € |
| Q2 2025 | 204 108 € | 4 | 4795 € |
| Q1 2025 | 176 413 € | 4 | 4069 € |
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 | 131 568 | 131 538 | 130 433 | 197 161 | 257 618 | 283 405 | 293 721 |
| Total non-current assets | 22 335 | 51 730 | 83 591 | 85 780 | 81 994 | 91 042 | 77 905 |
| Total assets | 153 903 | 183 268 | 214 024 | 282 941 | 339 612 | 374 447 | 371 626 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 20 562 | 28 722 | 52 620 | 55 532 | 95 653 | 93 051 | 49 239 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 20 562 | 28 722 | 52 620 | 55 532 | 95 653 | 93 051 | 49 239 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 104 603 | 130 657 | 151 863 | 158 720 | 224 725 | 241 275 | 278 712 |
| Profit for the year | 26 054 | 21 205 | 6857 | 66 005 | 16 550 | 37 437 | 40 991 |
| Total equity | 133 341 | 154 546 | 161 404 | 227 409 | 243 959 | 281 396 | 322 387 |
| Income statement | |||||||
| Sales revenue | 398 238 | 537 255 | 608 877 | 701 426 | 792 442 | 867 635 | 848 285 |
| Operating profit | 26 054 | 21 205 | 6857 | 66 005 | 16 550 | 37 437 | 40 991 |
| EBITDA | 28 449 | 24 675 | 10 643 | 69 791 | 20 336 | 50 574 | 54 128 |
| Profit before income tax | 26 054 | 21 205 | 6857 | 66 005 | 16 550 | 37 437 | 40 991 |
| Profit for the reporting year | 26 054 | 21 205 | 6857 | 66 005 | 16 550 | 37 437 | 40 991 |
| Labour costs | 25 477 | 22 543 | 25 935 | 33 247 | 45 295 | 52 043 | 46 429 |
| Depreciation of non-current assets | 2395 | 3470 | 3786 | 3786 | 3786 | 13 137 | 13 137 |
| Other indicators | |||||||
| Employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 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.
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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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