SPS Grupp OÜRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
5 445 183 €+9,2%
Revenue 2025
+8,5%
Average annual growth 2019–2025
Ratios
20255,4%
Profit margin
6,1%
EBITDA margin
63,3%
Equity ratio
2,6×
Current ratio
46,8%
Return on equity
1881 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 626 479 € | 18 | 52 877 € |
| Q1 2026 | 1 660 291 € | 16 | 58 379 € |
| Q4 2025 | 1 364 171 € | 17 | 47 940 € |
| Q3 2025 | 1 296 606 € | 15 | 48 634 € |
| Q2 2025 | 1 317 322 € | 14 | 45 102 € |
| Q1 2025 | 1 405 703 € | 14 | 44 337 € |
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 98 000 € (23% of distributable profit).
History
202598 000 €
2024621 111 €
202360 000 €
20220 €
2021 ~1 118 534 €
202060 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 | 953 572 | 1 455 880 | 483 988 | 489 651 | 603 483 | 959 271 | 943 682 |
| Total non-current assets | 391 567 | 357 993 | 312 248 | 303 663 | 183 123 | 40 540 | 56 311 |
| Total assets | 1 345 139 | 1 813 873 | 796 236 | 793 314 | 786 606 | 999 811 | 999 993 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 597 124 | 825 775 | 629 330 | 426 283 | 124 270 | 564 877 | 366 747 |
| Non-current liabilities | 250 895 | 156 997 | 55 468 | 0 | 0 | 0 | — |
| Total liabilities | 848 019 | 982 772 | 684 798 | 426 283 | 124 270 | 564 877 | 366 747 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 129 125 | 434 308 | −290 245 | 108 627 | 304 219 | 38 413 | 334 122 |
| Profit for the year | 365 183 | 393 981 | 398 871 | 255 592 | 355 305 | 393 709 | 296 312 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 497 120 | 831 101 | 111 438 | 367 031 | 662 336 | 434 934 | 633 246 |
| Income statement | |||||||
| Sales revenue | 3 328 576 | 3 234 345 | 3 113 541 | 3 661 770 | 4 249 751 | 4 986 010 | 5 445 183 |
| Operating profit | 353 937 | 399 889 | 408 693 | 259 571 | 361 713 | 390 512 | 317 094 |
| EBITDA | 396 213 | 423 750 | 428 815 | 279 903 | 488 450 | 405 845 | 333 361 |
| Profit before income tax | 365 183 | 408 981 | 398 871 | 255 592 | 358 666 | 403 366 | 323 953 |
| Profit for the reporting year | 365 183 | 393 981 | 398 871 | 255 592 | 355 305 | 393 709 | 296 312 |
| Labour costs | 360 549 | 356 403 | 315 248 | 365 155 | 374 549 | 391 904 | 472 002 |
| Depreciation of non-current assets | 42 276 | 23 861 | 20 122 | 20 332 | 126 737 | 15 333 | 16 267 |
| Other indicators | |||||||
| Employees | 13 | 12 | 12 | 12 | 13 | 14 | 16 |
| Calculated dividend | — | 60 000 | 1 118 534 | 0 | 60 000 | 621 111 | 98 000 |
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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