Sano Baltic OÜRegistered
Key figures
286 964 €−1,5%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
202512,3%
Profit margin
12,3%
EBITDA margin
73,8%
Equity ratio
3,8×
Current ratio
29,5%
Return on equity
1796 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 247 672 € | 3 | 8367 € |
| Q1 2026 | 114 739 € | 3 | 9032 € |
| Q4 2025 | 162 862 € | 3 | 9326 € |
| Q3 2025 | 176 314 € | 2 | 8119 € |
| Q2 2025 | 111 820 € | 2 | 3178 € |
| Q1 2025 | 78 612 € | 1 | 2191 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202442 991 €
202342 958 €
202242 769 €
202142 479 €
202041 510 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 128 007 | 117 550 | 108 009 | 117 074 | 115 718 | 122 671 | 160 905 |
| Total non-current assets | — | — | — | 7333 | 5867 | 1150 | 920 |
| Total assets | 128 007 | 117 550 | 108 009 | 124 407 | 121 585 | 123 821 | 161 825 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 542 | 14 531 | 14 937 | 40 731 | 22 976 | 39 591 | 42 396 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 12 542 | 14 531 | 14 937 | 40 731 | 22 976 | 39 591 | 42 396 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 81 080 | 71 143 | 57 728 | 47 491 | 37 906 | 52 806 | 81 418 |
| Profit for the year | 31 573 | 29 064 | 32 532 | 33 373 | 57 891 | 28 612 | 35 199 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 115 465 | 103 019 | 93 072 | 83 676 | 98 609 | 84 230 | 119 429 |
| Income statement | |||||||
| Sales revenue | 199 910 | 206 860 | 205 044 | 209 261 | 351 330 | 291 230 | 286 964 |
| Operating profit | 39 370 | 37 553 | 40 064 | 40 609 | 64 945 | 35 633 | 35 196 |
| EBITDA | — | — | — | — | 66 411 | 36 977 | 35 426 |
| Profit before income tax | 39 376 | 37 560 | 40 064 | 40 615 | 64 946 | 35 633 | 35 199 |
| Profit for the reporting year | 31 573 | 29 064 | 32 532 | 33 373 | 57 891 | 28 612 | 35 199 |
| Labour costs | 0 | 0 | 0 | 2569 | 29 237 | 27 266 | 66 561 |
| Depreciation of non-current assets | — | — | — | — | 1466 | 1344 | 230 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 2 |
| Calculated dividend | — | 41 510 | 42 479 | 42 769 | 42 958 | 42 991 | 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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Related companies
Same activity — Wholesale of other machinery and equipment
Same address