Superliquid OÜRegistered
Key figures
97 267 €+2,2%
Revenue 2025
+6,5%
Average annual growth 2021–2025
Ratios
20256,8%
Profit margin
7,2%
EBITDA margin
38,2%
Equity ratio
7,1×
Current ratio
24,7%
Return on equity
1077 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 20 452 € | 2 | 3048 € |
| Q1 2026 | 18 788 € | 2 | 5644 € |
| Q4 2025 | 26 114 € | 3 | 4970 € |
| Q3 2025 | 21 425 € | 3 | 4226 € |
| Q2 2025 | 23 471 € | 3 | 5828 € |
| Q1 2025 | 10 132 € | 4 | 5689 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 26 407 | 32 801 | 55 455 | 63 781 | 70 165 |
| Total non-current assets | 1799 | 1319 | 840 | 360 | 0 |
| Total assets | 28 206 | 34 120 | 56 295 | 64 141 | 70 165 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 4314 | 4028 | 8158 | 7875 | 9947 |
| Non-current liabilities | 20 300 | 24 017 | 28 418 | 36 118 | 33 447 |
| Total liabilities | 24 614 | 28 045 | 36 576 | 43 993 | 43 394 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 1092 | 3575 | 17 219 | 17 649 |
| Profit for the year | 1092 | 2483 | 13 644 | 429 | 6622 |
| Total equity | 3592 | 6075 | 19 719 | 20 148 | 26 771 |
| Income statement | |||||
| Sales revenue | 75 501 | 68 455 | 75 834 | 95 158 | 97 267 |
| Operating profit | 1092 | 2483 | 13 701 | 429 | 6622 |
| EBITDA | 1212 | 2962 | 14 181 | 910 | 6982 |
| Profit before income tax | 1092 | 2483 | 13 644 | 429 | 6622 |
| Profit for the reporting year | 1092 | 2483 | 13 644 | 429 | 6622 |
| Labour costs | 28 476 | 27 751 | 34 512 | 59 633 | 56 961 |
| Depreciation of non-current assets | 120 | 479 | 480 | 481 | 360 |
| Other indicators | |||||
| Employees | 3 | 2 | 2 | 4 | 3 |
| Calculated dividend | — | 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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