Sanitex OÜRegistered
Going concern uncertainty. In the 2021 report the auditor pointed to material uncertainty about the company's ability to continue as a going concern.
Qualified audit opinion. 2025 report: Qualified.
Key figures
277 964 070 €−1,8%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
2025−2,0%
Profit margin
0,4%
EBITDA margin
35,2%
Equity ratio
1,1×
Current ratio
−16,9%
Return on equity
1739 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 83 510 420 € | 353 | 948 632 € |
| Q1 2026 | 80 179 289 € | 319 | 1 007 769 € |
| Q4 2025 | 81 464 429 € | 335 | 1 040 321 € |
| Q3 2025 | 93 072 554 € | 338 | 1 089 844 € |
| Q2 2025 | 88 876 953 € | 359 | 1 074 574 € |
| Q1 2025 | 84 238 770 € | 349 | 1 016 951 € |
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 | 32 778 120 | 31 836 851 | 34 156 566 | 39 593 801 | 40 690 636 | 41 632 832 | 47 808 184 |
| Total non-current assets | 22 450 944 | 20 298 832 | 42 858 209 | 51 984 678 | 49 153 547 | 46 446 400 | 44 443 484 |
| Total assets | 55 229 064 | 52 135 683 | 77 014 775 | 91 578 479 | 89 844 183 | 88 079 232 | 92 251 668 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 30 001 683 | 27 467 625 | 31 801 523 | 23 118 226 | 26 429 734 | 31 230 926 | 42 521 725 |
| Non-current liabilities | 23 229 437 | 23 229 437 | 39 187 004 | 65 592 417 | 43 876 765 | 43 862 218 | 17 225 000 |
| Total liabilities | 53 231 120 | 50 697 062 | 70 988 527 | 88 710 643 | 70 306 499 | 75 093 144 | 59 746 725 |
| Share capital | 800 000 | 800 000 | 810 000 | 810 000 | 810 000 | 820 000 | 830 000 |
| Retained earnings of previous periods | −6 295 678 | −7 802 056 | −8 361 379 | −8 783 752 | −11 942 164 | −16 972 316 | −23 523 912 |
| Profit for the year | −1 506 378 | −559 323 | −422 373 | −3 158 412 | −5 030 152 | −6 551 596 | −5 481 145 |
| Reserves and other equity | 9 000 000 | 9 000 000 | 14 000 000 | 14 000 000 | 35 700 000 | 35 690 000 | 60 680 000 |
| Total equity | 1 997 944 | 1 438 621 | 6 026 248 | 2 867 836 | 19 537 684 | 12 986 088 | 32 504 943 |
| Income statement | |||||||
| Sales revenue | 215 534 049 | 223 676 440 | 239 607 831 | 259 442 478 | 265 623 338 | 283 122 667 | 277 964 070 |
| Operating profit | −1 021 444 | −86 348 | 115 870 | −2 058 758 | −1 943 373 | −3 740 065 | −3 536 217 |
| EBITDA | 1 412 292 | 2 275 799 | 2 522 766 | 1 266 528 | 2 555 387 | 946 762 | 1 021 722 |
| Profit before income tax | −1 506 378 | −559 323 | −422 373 | −3 158 412 | −5 030 152 | −6 551 596 | −5 481 145 |
| Profit for the reporting year | −1 506 378 | −559 323 | −422 373 | −3 158 412 | −5 030 152 | −6 551 596 | −5 481 145 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 2 433 736 | 2 362 147 | 2 406 896 | 3 325 286 | 4 498 760 | 4 686 827 | 4 557 939 |
| Other indicators | |||||||
| Employees | 232 | 224 | 224 | 224 | 305 | 340 | 346 |
| 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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