Sparotec OÜRegistered
Key figures
805 449 €+4,0%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
202563,5%
Profit margin
89,4%
EBITDA margin
37,6%
Equity ratio
1,8×
Current ratio
22,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 675 358 € | — | 0 € |
| Q1 2026 | 304 961 € | — | 0 € |
| Q4 2025 | 267 808 € | — | 0 € |
| Q3 2025 | 248 708 € | — | 0 € |
| Q2 2025 | 258 271 € | — | 0 € |
| Q1 2025 | 268 784 € | — | 0 € |
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 | 380 151 | 259 088 | 266 328 | 218 732 | 69 908 | 185 318 | 236 315 |
| Total non-current assets | 6 477 625 | 6 314 894 | 6 152 163 | 5 989 432 | 5 826 701 | 5 766 974 | 5 805 825 |
| Total assets | 6 857 776 | 6 573 982 | 6 418 491 | 6 208 164 | 5 896 609 | 5 952 292 | 6 042 140 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 77 720 | 101 813 | 99 689 | 86 294 | 75 060 | 63 192 | 134 467 |
| Non-current liabilities | 6 689 528 | 6 139 527 | 5 729 527 | 5 279 527 | 4 576 960 | 4 126 960 | 3 633 743 |
| Total liabilities | 6 767 248 | 6 241 340 | 5 829 216 | 5 365 821 | 4 652 020 | 4 190 152 | 3 768 210 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 10 000 | 10 000 | 10 000 |
| Retained earnings of previous periods | −122 032 | 87 778 | 329 892 | 586 524 | 831 343 | 1 233 588 | 1 751 141 |
| Profit for the year | 210 060 | 242 114 | 256 633 | 253 069 | 402 246 | 517 552 | 511 789 |
| Reserves and other equity | — | 250 | 250 | 250 | 1000 | 1000 | 1000 |
| Total equity | 90 528 | 332 642 | 589 275 | 842 343 | 1 244 589 | 1 762 140 | 2 273 930 |
| Income statement | |||||||
| Sales revenue | 560 785 | 573 160 | 575 044 | 624 592 | 733 361 | 774 595 | 805 449 |
| Operating profit | 245 344 | 273 993 | 285 983 | 280 485 | 426 791 | 539 776 | 592 969 |
| EBITDA | 408 075 | 439 553 | 448 714 | 443 216 | 589 522 | 666 817 | 720 010 |
| Profit before income tax | 210 060 | 242 114 | 256 633 | 253 069 | 402 246 | 517 552 | 511 789 |
| Profit for the reporting year | 210 060 | 242 114 | 256 633 | 253 069 | 402 246 | 517 552 | 511 789 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 162 731 | 165 560 | 162 731 | 162 731 | 162 731 | 127 041 | 127 041 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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Same address