Sometex OÜRegistered
Key figures
2 559 792 €+20,5%
Revenue 2025
+39,3%
Average annual growth 2019–2025
Ratios
202511,6%
Profit margin
16,5%
EBITDA margin
30,5%
Equity ratio
1,3×
Current ratio
42,6%
Return on equity
1476 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 143 529 € | 28 | 62 307 € |
| Q1 2026 | 966 789 € | 25 | 60 833 € |
| Q4 2025 | 1 167 658 € | 25 | 69 506 € |
| Q3 2025 | 746 305 € | 24 | 64 673 € |
| Q2 2025 | 831 601 € | 24 | 58 121 € |
| Q1 2025 | 667 396 € | 22 | 55 964 € |
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 48 700 € (11% of distributable profit).
History
202548 700 €
2024211 703 €
202349 246 €
20220 €
20210 €
2020601 €
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 | 241 764 | 282 460 | 436 530 | 595 819 | 1 009 381 | 1 142 283 | 1 460 970 |
| Total non-current assets | 108 282 | 95 978 | 136 260 | 230 272 | 578 785 | 559 435 | 822 362 |
| Total assets | 350 046 | 378 438 | 572 790 | 826 091 | 1 588 166 | 1 701 718 | 2 283 332 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 19 309 | 40 494 | 96 689 | 245 028 | 516 794 | 757 733 | 1 166 971 |
| Non-current liabilities | 59 297 | 35 017 | 25 517 | 1283 | 241 365 | 495 342 | 419 964 |
| Total liabilities | 78 606 | 75 511 | 122 206 | 246 311 | 758 159 | 1 253 075 | 1 586 935 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 166 772 | 268 027 | 300 115 | 447 772 | 527 722 | 615 492 | 397 131 |
| Profit for the year | 101 856 | 32 088 | 147 657 | 129 196 | 299 473 | −169 661 | 296 454 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 271 440 | 302 927 | 450 584 | 579 780 | 830 007 | 448 643 | 696 397 |
| Income statement | |||||||
| Sales revenue | 350 536 | 297 116 | 694 568 | 1 161 285 | 1 534 575 | 2 125 153 | 2 559 792 |
| Operating profit | 105 244 | 34 827 | 156 822 | 157 225 | 365 679 | −81 565 | 352 424 |
| EBITDA | 119 479 | 51 291 | 176 020 | 182 948 | 419 354 | −17 215 | 421 772 |
| Profit before income tax | 101 856 | 32 088 | 147 657 | 129 196 | 299 473 | −161 846 | 310 198 |
| Profit for the reporting year | 101 856 | 32 088 | 147 657 | 129 196 | 299 473 | −169 661 | 296 454 |
| Labour costs | 55 936 | 67 186 | 149 242 | 284 183 | 562 794 | 594 675 | 630 285 |
| Depreciation of non-current assets | 14 235 | 16 464 | 19 198 | 25 723 | 53 675 | 64 350 | 69 348 |
| Other indicators | |||||||
| Employees | 5 | 5 | 14 | 17 | 21 | 19 | 19 |
| Calculated dividend | — | 601 | 0 | 0 | 49 246 | 211 703 | 48 700 |
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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