SDS Auto OÜRegistered
Key figures
164 627 €+65,3%
Revenue 2025
+19,7%
Average annual growth 2019–2025
Ratios
2025−43,4%
Profit margin
−3,9%
EBITDA margin
13,3%
Equity ratio
0,7×
Current ratio
−97,8%
Return on equity
447 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 105 € | — | 743 € |
| Q1 2026 | 115 875 € | — | 743 € |
| Q4 2025 | 88 677 € | — | 743 € |
| Q3 2025 | 52 004 € | — | 743 € |
| Q2 2025 | 28 202 € | — | 743 € |
| Q1 2025 | 23 158 € | — | 687 € |
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 | 457 861 | 406 643 | 466 599 | 468 648 | 313 139 | 323 444 | 321 532 |
| Total non-current assets | 49 322 | 178 244 | 214 749 | 263 684 | 339 863 | 312 539 | 227 024 |
| Total assets | 507 183 | 584 887 | 681 348 | 732 332 | 653 002 | 635 983 | 548 556 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 399 677 | 383 328 | 475 347 | 512 127 | 511 910 | 491 372 | 475 449 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 399 677 | 383 328 | 475 347 | 512 127 | 511 910 | 491 372 | 475 449 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 80 931 | 104 693 | 198 747 | 203 188 | 217 394 | 138 280 | 141 799 |
| Profit for the year | 23 763 | 94 054 | 4442 | 14 205 | −79 114 | 3519 | −71 504 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 107 506 | 201 559 | 206 001 | 220 205 | 141 092 | 144 611 | 73 107 |
| Income statement | |||||||
| Sales revenue | 56 000 | 126 052 | 119 390 | 69 464 | 139 072 | 99 580 | 164 627 |
| Operating profit | 23 763 | 94 054 | 4442 | 15 592 | −77 136 | 5230 | −70 173 |
| EBITDA | 31 590 | 109 433 | 27 088 | 50 809 | −35 719 | 68 621 | −6444 |
| Profit before income tax | 23 763 | 94 054 | 4442 | 14 205 | −79 114 | 3519 | −71 504 |
| Profit for the reporting year | 23 763 | 94 054 | 4442 | 14 205 | −79 114 | 3519 | −71 504 |
| Labour costs | 2713 | 2713 | 2713 | 2713 | 4249 | 5786 | 7182 |
| Depreciation of non-current assets | 7827 | 15 379 | 22 646 | 35 217 | 41 417 | 63 391 | 63 729 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 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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