Sferium OÜRegistered
Key figures
1 535 910 €+61,8%
Revenue 2025
−28,9%
Average annual change 2022–2025
Ratios
20252,5%
Profit margin
7,8%
Equity ratio
0,2×
Current ratio
23,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 589 036 € | — | 600 € |
| Q1 2026 | 695 057 € | — | 1427 € |
| Q4 2025 | 1 185 796 € | 1 | 600 € |
| Q3 2025 | 754 391 € | — | 0 € |
| Q2 2025 | 860 032 € | — | 600 € |
| Q1 2025 | 748 710 € | — | 600 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 414 286 | 2 386 652 | 735 488 | 427 229 |
| Total non-current assets | — | — | 673 839 | 1 634 711 |
| Total assets | 414 286 | 2 386 652 | 1 409 327 | 2 061 940 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 382 146 | 2 303 555 | 1 286 403 | 1 900 995 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 382 146 | 2 303 555 | 1 286 403 | 1 900 995 |
| Share capital | 2500 | 2500 | 32 500 | 32 500 |
| Retained earnings of previous periods | — | 32 140 | 53 097 | 90 424 |
| Profit for the year | 32 140 | 50 957 | 37 327 | 38 021 |
| Reserves and other equity | — | −2500 | — | — |
| Total equity | 32 140 | 83 097 | 122 924 | 160 945 |
| Income statement | ||||
| Sales revenue | 4 269 152 | 1 181 348 | 949 147 | 1 535 910 |
| Operating profit | 32 140 | 50 957 | 23 488 | 38 021 |
| Profit before income tax | 32 140 | 50 957 | 37 327 | 38 021 |
| Profit for the reporting year | 32 140 | 50 957 | 37 327 | 38 021 |
| Labour costs | — | — | 4916 | 4321 |
| Depreciation of non-current assets | — | — | — | — |
| Other indicators | ||||
| Employees | 0 | 0 | 2 | 2 |
| Calculated dividend | — | — | 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.
Related companies
Same activity — Non-specialised wholesale trade