S-Arms OÜRegistered
Key figures
130 289 €+17,6%
Revenue 2025
+10,8%
Average annual growth 2019–2025
Ratios
20251,6%
Profit margin
3,0%
EBITDA margin
15,6%
Equity ratio
0,8×
Current ratio
31,6%
Return on equity
541 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 34 226 € | 1 | 582 € |
| Q1 2026 | 20 418 € | 1 | 582 € |
| Q4 2025 | 25 095 € | 1 | 539 € |
| Q3 2025 | 60 053 € | 1 | 518 € |
| Q2 2025 | 45 832 € | 2 | 455 € |
| Q1 2025 | 22 480 € | 1 | 449 € |
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 | 11 857 | 22 676 | 25 995 | 33 468 | 44 613 | 36 154 | 29 698 |
| Total non-current assets | 4317 | 2552 | 1495 | 11 879 | 17 601 | 18 253 | 13 520 |
| Total assets | 16 174 | 25 228 | 27 490 | 45 347 | 62 214 | 54 407 | 43 218 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 359 | 61 103 | 53 307 | 42 255 | 60 002 | 49 789 | 36 463 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 42 359 | 61 103 | 53 307 | 42 255 | 60 002 | 49 789 | 36 463 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | −31 478 | −28 741 | −38 431 | −28 373 | 536 | −344 | 2062 |
| Profit for the year | 2737 | −9690 | 10 058 | 28 909 | −880 | 2406 | 2137 |
| Total equity | −26 185 | −35 875 | −25 817 | 3092 | 2212 | 4618 | 6755 |
| Income statement | |||||||
| Sales revenue | 70 445 | 56 316 | 52 622 | 139 009 | 126 174 | 110 759 | 130 289 |
| Operating profit | 2737 | −9690 | 10 058 | 28 909 | −880 | 2406 | 2137 |
| EBITDA | 4707 | −8129 | 11 115 | 29 348 | −2 | 4754 | 3881 |
| Profit before income tax | 2737 | −9690 | 10 058 | 28 909 | −880 | 2406 | 2137 |
| Profit for the reporting year | 2737 | −9690 | 10 058 | 28 909 | −880 | 2406 | 2137 |
| Labour costs | 9029 | 8838 | 5876 | 6984 | 7658 | 4264 | 4810 |
| Depreciation of non-current assets | 1970 | 1561 | 1057 | 439 | 878 | 2348 | 1744 |
| Other indicators | |||||||
| Employees | 1 | 1 | 0 | 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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