SofiaSpinoza OÜRegistered
Key figures
19 499 €−51,2%
Revenue 2025
+4,5%
Average annual growth 2022–2025
Ratios
202563,3%
Profit margin
67,7%
EBITDA margin
96,8%
Equity ratio
26×
Current ratio
29,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 19 600 | 34 320 | 23 831 | 35 925 |
| Total non-current assets | — | — | 6791 | 7045 |
| Total assets | 19 600 | 34 320 | 30 622 | 42 970 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 2500 | 1370 | 1370 | 1370 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 2500 | 1370 | 1370 | 1370 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 17 100 | 17 100 | 32 950 | 29 252 |
| Profit for the year | 17 100 | 15 850 | −3698 | 12 348 |
| Reserves and other equity | −19 600 | −2500 | −2500 | −2500 |
| Total equity | 17 100 | 32 950 | 29 252 | 41 600 |
| Income statement | ||||
| Sales revenue | 17 100 | 16 150 | 39 950 | 19 499 |
| Operating profit | 17 100 | 15 850 | −3698 | 12 348 |
| EBITDA | — | — | −3054 | 13 207 |
| Profit before income tax | 17 100 | 15 850 | −3698 | 12 348 |
| Profit for the reporting year | 17 100 | 15 850 | −3698 | 12 348 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 644 | 859 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 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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