SANOX OÜRegistered
Key figures
16 511 €−21,4%
Revenue 2025
−7,1%
Average annual change 2019–2025
Ratios
2025−268,7%
Profit margin
−65,5%
EBITDA margin
92,5%
Equity ratio
5,8×
Current ratio
−17,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q1 2026 | — | — | 0 € |
| Q4 2025 | — | — | 0 € |
| Q2 2025 | — | — | 0 € |
| Q1 2025 | — | — | 442 € |
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 €
20220 €
20210 €
20200 €+11 706 € other
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 | 64 902 | 47 394 | 100 230 | 141 244 | 133 068 | 109 360 | 115 073 |
| Total non-current assets | 0 | 149 989 | 126 613 | 103 237 | 221 375 | 186 875 | 153 333 |
| Total assets | 64 902 | 197 383 | 226 843 | 244 481 | 354 443 | 296 235 | 268 406 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5659 | 1620 | 1316 | 8 | 0 | 3456 | 20 000 |
| Non-current liabilities | — | 89 659 | 89 659 | 89 659 | 0 | 0 | 0 |
| Total liabilities | 5659 | 91 279 | 90 975 | 89 667 | 0 | 3456 | 20 000 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 8359 | 45 037 | 103 604 | 133 368 | 152 314 | 351 943 | 290 279 |
| Profit for the year | 22 884 | 58 567 | 29 764 | 18 946 | 199 629 | −61 664 | −44 373 |
| Reserves and other equity | 25 500 | — | — | — | — | — | — |
| Total equity | 59 243 | 106 104 | 135 868 | 154 814 | 354 443 | 292 779 | 248 406 |
| Income statement | |||||||
| Sales revenue | 25 670 | 59 708 | 63 519 | 50 808 | 2887 | 21 000 | 16 511 |
| Operating profit | 22 879 | 58 567 | 29 764 | 18 946 | 194 709 | −61 744 | −44 361 |
| EBITDA | — | 64 411 | 53 140 | 42 411 | 220 866 | −27 244 | −10 819 |
| Profit before income tax | 22 884 | 58 567 | 29 764 | 18 946 | 199 629 | −61 664 | −44 373 |
| Profit for the reporting year | 22 884 | 58 567 | 29 764 | 18 946 | 199 629 | −61 664 | −44 373 |
| Labour costs | 2562 | 2904 | 3825 | 1751 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 5844 | 23 376 | 23 465 | 26 157 | 34 500 | 33 542 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 |
| 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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