SVS Machines & Service OÜRegistered
Tax debt 43 805 € as of 30.09.2026 (incl. 43 805 € in a payment schedule).Source: Tax and Customs Board
Key figures
1 680 953 €+72,7%
Revenue 2025
+13,3%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
5,8%
EBITDA margin
31,8%
Equity ratio
0,5×
Current ratio
7,6%
Return on equity
1084 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 451 828 € | 10 | 15 371 € |
| Q1 2026 | 449 863 € | 10 | 27 128 € |
| Q4 2025 | 738 131 € | 10 | 9089 € |
| Q3 2025 | 461 230 € | 9 | 23 081 € |
| Q2 2025 | 563 677 € | 9 | 23 537 € |
| Q1 2025 | 766 485 € | 8 | 19 594 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €+2500 € other
20220 €
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 | 227 454 | 639 771 | 545 873 | 537 079 | 343 689 | 319 082 | 265 175 |
| Total non-current assets | 21 623 | 20 037 | 18 451 | 383 393 | 361 938 | 526 059 | 967 144 |
| Total assets | 249 077 | 659 808 | 564 324 | 920 472 | 705 627 | 845 141 | 1 232 319 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 85 228 | 416 133 | 292 347 | 331 551 | 247 174 | 265 741 | 521 164 |
| Non-current liabilities | 7578 | 27 595 | 7307 | 244 774 | 209 166 | 217 300 | 319 483 |
| Total liabilities | 92 806 | 443 728 | 299 654 | 576 325 | 456 340 | 483 041 | 840 647 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 132 078 | 153 771 | 216 545 | 262 170 | 341 647 | 249 287 | 362 100 |
| Profit for the year | 21 693 | 59 809 | 45 625 | 79 477 | −92 360 | 112 813 | 29 572 |
| Reserves and other equity | — | — | — | — | −2500 | −2500 | −2500 |
| Total equity | 156 271 | 216 080 | 264 670 | 344 147 | 249 287 | 362 100 | 391 672 |
| Income statement | |||||||
| Sales revenue | 794 103 | 852 884 | 1 425 546 | 1 380 094 | 910 151 | 973 085 | 1 680 953 |
| Operating profit | 22 616 | 60 407 | 44 896 | 79 279 | −70 277 | 136 660 | 58 170 |
| EBITDA | 24 202 | 61 993 | 46 482 | 139 068 | −37 863 | 168 738 | 98 146 |
| Profit before income tax | 21 693 | 59 809 | 45 625 | 79 477 | −92 360 | 112 813 | 29 572 |
| Profit for the reporting year | 21 693 | 59 809 | 45 625 | 79 477 | −92 360 | 112 813 | 29 572 |
| Labour costs | 79 404 | 149 818 | 174 497 | 144 497 | 156 201 | 186 393 | 201 147 |
| Depreciation of non-current assets | 1586 | 1586 | 1586 | 59 789 | 32 414 | 32 078 | 39 976 |
| Other indicators | |||||||
| Employees | 6 | 6 | 8 | 8 | 8 | 8 | 10 |
| 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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