S.F.P. Group OÜRegistered
Key figures
2 017 250 €−7,6%
Revenue 2025
−0,1%
Average annual change 2019–2025
Ratios
20252,7%
Profit margin
5,4%
EBITDA margin
53,1%
Equity ratio
2,0×
Current ratio
11,8%
Return on equity
1732 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 475 519 € | 5 | 13 378 € |
| Q1 2026 | 411 400 € | 5 | 10 411 € |
| Q4 2025 | 1 109 415 € | 4 | 11 207 € |
| Q3 2025 | 725 388 € | 3 | 11 629 € |
| Q2 2025 | 461 122 € | 3 | 10 563 € |
| Q1 2025 | 691 874 € | 3 | 9875 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 50 000 € (11% of distributable profit).
History
202550 000 €
202450 000 €
2023155 767 €
2022150 001 €
20210 €
20200 €
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 | 301 735 | 429 765 | 619 529 | 440 324 | 586 017 | 608 352 | 712 794 |
| Total non-current assets | 89 431 | 68 290 | 76 172 | 149 426 | 192 798 | 196 813 | 150 184 |
| Total assets | 391 166 | 498 055 | 695 701 | 589 750 | 778 815 | 805 165 | 862 978 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 214 459 | 251 669 | 330 984 | 169 033 | 343 883 | 265 963 | 358 278 |
| Non-current liabilities | 60 629 | 43 879 | 46 481 | 74 860 | 68 602 | 85 090 | 46 487 |
| Total liabilities | 275 088 | 295 548 | 377 465 | 243 893 | 412 485 | 351 053 | 404 765 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 5235 | 113 328 | 199 757 | 165 485 | 187 340 | 313 580 | 401 362 |
| Profit for the year | 108 093 | 86 429 | 115 729 | 177 622 | 176 240 | 137 782 | 54 101 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 116 078 | 202 507 | 318 236 | 345 857 | 366 330 | 454 112 | 458 213 |
| Income statement | |||||||
| Sales revenue | 2 029 926 | 1 728 400 | 2 362 364 | 2 092 018 | 2 177 269 | 2 184 145 | 2 017 250 |
| Operating profit | 110 353 | 90 228 | 121 752 | 180 672 | 184 484 | 146 541 | 60 870 |
| EBITDA | 127 113 | 111 369 | 141 446 | 207 182 | 235 638 | 194 297 | 109 298 |
| Profit before income tax | 108 093 | 86 429 | 115 729 | 177 622 | 176 240 | 137 782 | 54 101 |
| Profit for the reporting year | 108 093 | 86 429 | 115 729 | 177 622 | 176 240 | 137 782 | 54 101 |
| Labour costs | 114 070 | 114 424 | 112 718 | 107 752 | 112 898 | 108 904 | 108 894 |
| Depreciation of non-current assets | 16 760 | 21 141 | 19 694 | 26 510 | 51 154 | 47 756 | 48 428 |
| Other indicators | |||||||
| Employees | 5 | 5 | 4 | 4 | 4 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 150 001 | 155 767 | 50 000 | 50 000 |
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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Same activity — Wholesale of other machinery and equipment