SW ENERGIA OÜRegistered
Annual report for 2025 not filed.
Key figures
24 311 162 €−10,0%
Revenue 2024
+24,5%
Average annual growth 2019–2024
Ratios
202419,7%
Profit margin
32,5%
EBITDA margin
71,5%
Equity ratio
0,9×
Current ratio
13,8%
Return on equity
2950 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7 654 682 € | 74 | 356 504 € |
| Q1 2026 | 12 401 181 € | 70 | 365 356 € |
| Q4 2025 | 6 368 136 € | 71 | 355 085 € |
| Q3 2025 | 2 880 422 € | 65 | 388 535 € |
| Q2 2025 | 6 704 964 € | 64 | 342 689 € |
| Q1 2025 | 10 654 877 € | 67 | 354 806 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 600 000 € (3% of distributable profit).
History
dividend other equity decrease
2024600 000 €
20231 010 000 €
2022649 088 €
20212 644 997 €+2000 € other
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 920 614 | 4 270 760 | 2 753 965 | 4 852 456 | 5 873 831 | 4 694 905 |
| Total non-current assets | — | 31 951 170 | 36 052 157 | 38 031 822 | 39 752 663 | 43 740 105 |
| Total assets | 1 920 614 | 36 221 930 | 38 806 122 | 42 884 278 | 45 626 494 | 48 435 010 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 205 405 | 3 533 575 | 5 393 983 | 5 203 305 | 5 380 590 | 5 012 300 |
| Non-current liabilities | 0 | 11 049 935 | 11 632 835 | 11 609 745 | 9 804 059 | 8 800 568 |
| Total liabilities | 205 405 | 14 583 510 | 17 026 818 | 16 813 050 | 15 184 649 | 13 812 868 |
| Share capital | 31 960 | 40 000 | 38 000 | 38 000 | 38 000 | 38 000 |
| Retained earnings of previous periods | 1 184 047 | 12 792 306 | 11 482 258 | 13 621 051 | 17 552 063 | 22 332 680 |
| Profit for the year | 499 202 | 1 334 949 | 2 787 881 | 4 941 012 | 5 380 617 | 4 780 297 |
| Reserves and other equity | — | 7 471 165 | 7 471 165 | 7 471 165 | 7 471 165 | 7 471 165 |
| Total equity | 1 715 209 | 21 638 420 | 21 779 304 | 26 071 228 | 30 441 845 | 34 622 142 |
| Income statement | ||||||
| Sales revenue | 8 132 432 | 11 299 354 | 20 726 172 | 32 444 558 | 27 008 123 | 24 311 162 |
| Operating profit | 526 077 | 1 417 188 | 2 878 086 | 5 206 037 | 5 906 837 | 5 219 977 |
| EBITDA | — | 2 021 474 | 4 741 611 | 7 431 819 | 8 402 640 | 7 891 796 |
| Profit before income tax | 508 577 | 1 389 158 | 2 890 875 | 5 081 709 | 5 593 291 | 4 939 912 |
| Profit for the reporting year | 499 202 | 1 334 949 | 2 787 881 | 4 941 012 | 5 380 617 | 4 780 297 |
| Labour costs | 440 521 | 984 171 | 1 945 402 | 2 600 767 | 2 909 839 | 3 365 100 |
| Depreciation of non-current assets | — | 604 286 | 1 863 525 | 2 225 782 | 2 495 803 | 2 671 819 |
| Other indicators | ||||||
| Employees | 11 | 60 | 46 | 56 | 64 | 68 |
| Calculated dividend | — | 0 | 2 644 997 | 649 088 | 1 010 000 | 600 000 |
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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