Sarfo OÜRegistered
Key figures
737 374 €−28,7%
Revenue 2025
+23,9%
Average annual growth 2019–2025
Ratios
2025−74,3%
Profit margin
−54,3%
EBITDA margin
90,5%
Equity ratio
3,6×
Current ratio
−540,8%
Return on equity
3227 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 160 603 € | 2 | 10 607 € |
| Q1 2026 | 147 284 € | 2 | 5566 € |
| Q4 2025 | 237 387 € | 2 | 8837 € |
| Q3 2025 | 141 252 € | 2 | 6381 € |
| Q2 2025 | 195 884 € | 3 | 9911 € |
| Q1 2025 | 144 883 € | 4 | 10 352 € |
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 132 977 € (17% of distributable profit).
History
2025132 977 €
2024215 054 €
2023246 752 €
2022369 986 €
2021200 882 €
2020147 000 €
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 | 157 078 | 476 084 | 500 223 | 570 627 | 289 799 | 431 143 | 38 149 |
| Total non-current assets | 6698 | 9562 | 157 488 | 229 051 | 2 962 715 | 1 716 708 | 73 784 |
| Total assets | 163 776 | 485 646 | 657 711 | 799 678 | 3 252 514 | 2 147 851 | 111 933 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7446 | 82 122 | 156 388 | 306 097 | 599 191 | 484 157 | 10 502 |
| Non-current liabilities | — | — | — | — | 1 858 367 | 881 350 | 99 |
| Total liabilities | 7446 | 82 122 | 156 388 | 306 097 | 2 457 558 | 1 365 507 | 10 601 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3115 | 6518 | 199 830 | 128 525 | 244 017 | 577 090 | 646 555 |
| Profit for the year | 150 403 | 394 194 | 298 681 | 362 244 | 548 127 | 202 442 | −548 035 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 156 330 | 403 524 | 501 323 | 493 581 | 794 956 | 782 344 | 101 332 |
| Income statement | |||||||
| Sales revenue | 204 164 | 1 377 302 | 2 211 414 | 2 756 395 | 2 073 006 | 1 033 606 | 737 374 |
| Operating profit | 169 799 | 435 908 | 334 189 | 442 428 | 743 397 | 370 239 | −471 330 |
| EBITDA | 171 228 | 439 218 | 343 018 | 455 543 | 836 571 | 459 984 | −400 096 |
| Profit before income tax | 170 054 | 428 270 | 341 954 | 442 300 | 588 947 | 237 451 | −548 035 |
| Profit for the reporting year | 150 403 | 394 194 | 298 681 | 362 244 | 548 127 | 202 442 | −548 035 |
| Labour costs | — | — | — | 69 823 | 56 993 | 79 025 | 77 974 |
| Depreciation of non-current assets | 1429 | 3310 | 8829 | 13 115 | 93 174 | 89 745 | 71 234 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 2 | 3 | 3 | 2 |
| Calculated dividend | — | 147 000 | 200 882 | 369 986 | 246 752 | 215 054 | 132 977 |
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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