ASF Sportswear OÜRegistered
Tax debt 48 849 € as of 30.09.2026 (incl. 38 220 € in a payment schedule).Source: Tax and Customs Board
Key figures
773 272 €+3,8%
Revenue 2025
−0,4%
Average annual change 2019–2025
Ratios
2025−3,1%
Profit margin
−0,7%
EBITDA margin
−14,0%
Equity ratio
0,9×
Current ratio
73,8%
Return on equity
733 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 191 646 € | 24 | 22 072 € |
| Q1 2026 | 217 312 € | 25 | 55 511 € |
| Q4 2025 | 265 950 € | 24 | 42 211 € |
| Q3 2025 | 168 002 € | 26 | 42 832 € |
| Q2 2025 | 228 627 € | 25 | 39 464 € |
| Q1 2025 | 222 760 € | 27 | 51 559 € |
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 | 157 095 | 146 049 | 181 330 | 220 700 | 191 953 | 180 180 | 223 919 |
| Total non-current assets | 7885 | 29 361 | 46 307 | 43 577 | 24 083 | 12 964 | 7072 |
| Total assets | 164 980 | 175 410 | 227 637 | 264 277 | 216 036 | 193 144 | 230 991 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 130 250 | 156 046 | 229 719 | 258 247 | 208 383 | 201 614 | 263 295 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 130 250 | 156 046 | 229 719 | 258 247 | 208 383 | 201 614 | 263 295 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 15 766 | 31 918 | 16 552 | −4894 | 3218 | 4841 | −11 282 |
| Profit for the year | 16 152 | −15 366 | −21 446 | 8112 | 1623 | −16 123 | −23 834 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 34 730 | 19 364 | −2082 | 6030 | 7653 | −8470 | −32 304 |
| Income statement | |||||||
| Sales revenue | 793 314 | 620 321 | 558 306 | 868 193 | 850 654 | 744 871 | 773 272 |
| Operating profit | 16 152 | −15 366 | −20 076 | 14 832 | 8343 | −4979 | −17 113 |
| EBITDA | 18 724 | −12 899 | −9628 | 27 200 | 27 837 | 7140 | −5174 |
| Profit before income tax | 16 152 | −15 366 | −21 446 | 8112 | 1623 | −16 123 | −23 834 |
| Profit for the reporting year | 16 152 | −15 366 | −21 446 | 8112 | 1623 | −16 123 | −23 834 |
| Labour costs | 428 969 | 361 197 | 344 941 | 418 407 | 496 996 | 487 182 | 505 709 |
| Depreciation of non-current assets | 2572 | 2467 | 10 448 | 12 368 | 19 494 | 12 119 | 11 939 |
| Other indicators | |||||||
| Employees | 26 | 26 | 26 | 26 | 25 | 25 | 25 |
| 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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