SORS OÜRegistered
Key figures
1 283 516 €+14,3%
Revenue 2025
+6,7%
Average annual growth 2019–2025
Ratios
20253,7%
Profit margin
4,2%
EBITDA margin
76,0%
Equity ratio
3,5×
Current ratio
7,8%
Return on equity
2857 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 253 988 € | 11 | 51 197 € |
| Q1 2026 | 346 933 € | 8 | 97 621 € |
| Q4 2025 | 381 961 € | 65 | 90 919 € |
| Q3 2025 | 289 448 € | 65 | 75 357 € |
| Q2 2025 | 291 314 € | 40 | 87 880 € |
| Q1 2025 | 305 221 € | 52 | 88 824 € |
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 €
20241100 €
20230 €
2022321 633 €
20210 €
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 | 206 023 | 137 188 | 476 856 | 377 425 | 508 504 | 554 956 | 679 445 |
| Total non-current assets | 51 946 | 178 402 | 109 715 | 178 210 | 173 597 | 135 867 | 117 543 |
| Total assets | 257 969 | 315 590 | 586 571 | 555 635 | 682 101 | 690 823 | 796 988 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 83 649 | 117 693 | 162 533 | 179 773 | 147 098 | 132 693 | 191 407 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 83 649 | 117 693 | 162 533 | 179 773 | 147 098 | 132 693 | 191 407 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 104 320 | 197 897 | 102 405 | 375 862 | 533 903 | 558 132 |
| Profit for the year | 174 320 | 93 577 | 226 141 | 273 457 | 159 141 | 24 227 | 47 449 |
| Reserves and other equity | — | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 174 320 | 197 897 | 424 038 | 375 862 | 535 003 | 558 130 | 605 581 |
| Income statement | |||||||
| Sales revenue | 868 929 | 538 514 | 885 660 | 2 062 196 | 1 806 285 | 1 122 868 | 1 283 516 |
| Operating profit | 174 150 | 111 096 | 229 319 | 346 833 | 151 113 | 22 731 | 35 810 |
| EBITDA | 174 914 | 123 594 | 245 373 | 365 281 | 180 961 | 51 758 | 53 978 |
| Profit before income tax | 174 320 | 111 077 | 226 141 | 351 427 | 159 141 | 24 227 | 47 449 |
| Profit for the reporting year | 174 320 | 93 577 | 226 141 | 273 457 | 159 141 | 24 227 | 47 449 |
| Labour costs | 562 703 | 347 728 | 536 312 | 1 370 136 | 1 329 622 | 840 220 | 992 731 |
| Depreciation of non-current assets | 764 | 12 498 | 16 054 | 18 448 | 29 848 | 29 027 | 18 168 |
| Other indicators | |||||||
| Employees | 35 | 19 | 27 | 23 | 18 | 11 | 56 |
| Calculated dividend | — | — | 0 | 321 633 | 0 | 1100 | 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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