S&L Concept OÜRegistered
Key figures
199 903 €+6,9%
Revenue 2025
+12,4%
Average annual growth 2019–2025
Ratios
20250,4%
Profit margin
−15,6%
EBITDA margin
65,0%
Equity ratio
1,6×
Current ratio
0,6%
Return on equity
787 €
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 | 37 554 € | 1 | 1014 € |
| Q1 2026 | 36 745 € | 1 | 987 € |
| Q4 2025 | 56 148 € | 1 | 956 € |
| Q3 2025 | 58 739 € | 1 | 956 € |
| Q2 2025 | 40 307 € | 1 | 956 € |
| Q1 2025 | 51 259 € | 1 | 915 € |
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 | 179 011 | 153 151 | 163 945 | 194 793 | 70 591 | 96 360 | 108 143 |
| Total non-current assets | 50 703 | 41 151 | 38 750 | 45 001 | 110 133 | 93 751 | 82 776 |
| Total assets | 229 714 | 194 302 | 202 695 | 239 794 | 180 724 | 190 111 | 190 919 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 171 593 | 133 287 | 152 201 | 154 116 | 12 553 | 66 784 | 66 817 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 171 593 | 133 287 | 152 201 | 154 116 | 12 553 | 66 784 | 66 817 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 54 109 | 55 309 | 58 203 | 47 682 | 82 866 | 165 359 | 120 515 |
| Profit for the year | 1200 | 2894 | −10 521 | 35 184 | 82 493 | −44 844 | 775 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 58 121 | 61 015 | 50 494 | 85 678 | 168 171 | 123 327 | 124 102 |
| Income statement | |||||||
| Sales revenue | 99 390 | 77 733 | 73 833 | 188 885 | 257 815 | 187 049 | 199 903 |
| Operating profit | −12 815 | 2879 | −11 124 | 35 168 | 82 433 | −46 173 | −50 801 |
| EBITDA | −824 | 14 225 | −1217 | 46 505 | 96 774 | −27 224 | −31 215 |
| Profit before income tax | 1200 | 2894 | −10 521 | 35 184 | 82 493 | −44 844 | 775 |
| Profit for the reporting year | 1200 | 2894 | −10 521 | 35 184 | 82 493 | −44 844 | 775 |
| Labour costs | 9473 | 9298 | 9432 | 9357 | 10 618 | 11 751 | 12 341 |
| Depreciation of non-current assets | 11 991 | 11 346 | 9907 | 11 337 | 14 341 | 18 949 | 19 586 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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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