Aktsiaselts MV KAUBADRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
2 186 714 €−13,5%
Revenue 2025
+0,0%
Average annual growth 2019–2025
Ratios
20250,9%
Profit margin
0,9%
EBITDA margin
97,8%
Equity ratio
32×
Current ratio
0,4%
Return on equity
1726 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 106 754 € | 12 | 31 991 € |
| Q1 2026 | 922 035 € | 11 | 31 531 € |
| Q4 2025 | 665 927 € | 11 | 32 960 € |
| Q3 2025 | 693 207 € | 11 | 30 633 € |
| Q2 2025 | 1 015 215 € | 10 | 25 863 € |
| Q1 2025 | 637 716 € | 10 | 24 786 € |
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 €
2024114 000 €
202340 001 €
20220 €
20218842 €
20200 €
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 | 2 237 899 | 2 182 014 | 3 528 401 | 3 743 494 | 4 033 169 | 3 658 173 | 3 333 560 |
| Total non-current assets | 1 496 465 | 1 678 399 | 576 967 | 550 002 | 585 467 | 1 171 794 | 1 485 162 |
| Total assets | 3 734 364 | 3 860 413 | 4 105 368 | 4 293 496 | 4 618 636 | 4 829 967 | 4 818 722 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 254 159 | 213 523 | 147 552 | 164 919 | 153 054 | 111 179 | 104 859 |
| Non-current liabilities | — | — | — | — | 40 358 | 25 682 | 0 |
| Total liabilities | 254 159 | 213 523 | 147 552 | 164 919 | 193 412 | 136 861 | 104 859 |
| Share capital | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 | 25 600 |
| Retained earnings of previous periods | 3 264 514 | 3 448 493 | 3 606 337 | 3 926 106 | 4 056 865 | 4 279 513 | 4 661 395 |
| Profit for the year | 183 980 | 166 686 | 319 768 | 170 760 | 336 648 | 381 882 | 20 757 |
| Reserves and other equity | 6111 | 6111 | 6111 | 6111 | 6111 | 6111 | 6111 |
| Total equity | 3 480 205 | 3 646 890 | 3 957 816 | 4 128 577 | 4 425 224 | 4 693 106 | 4 713 863 |
| Income statement | |||||||
| Sales revenue | 2 183 051 | 1 985 183 | 2 632 979 | 2 798 574 | 2 632 123 | 2 527 173 | 2 186 714 |
| Operating profit | 170 031 | 146 320 | 291 802 | 147 780 | 328 313 | 367 913 | −3665 |
| EBITDA | 201 013 | 179 151 | 324 882 | 181 236 | 363 185 | 401 924 | 19 980 |
| Profit before income tax | 197 293 | 166 686 | 322 328 | 170 760 | 346 285 | 410 070 | 20 757 |
| Profit for the reporting year | 183 980 | 166 686 | 319 768 | 170 760 | 336 648 | 381 882 | 20 757 |
| Labour costs | 216 857 | 266 402 | 229 872 | 231 948 | 223 365 | 231 347 | 289 800 |
| Depreciation of non-current assets | 30 982 | 32 831 | 33 080 | 33 456 | 34 872 | 34 011 | 23 645 |
| Other indicators | |||||||
| Employees | 9 | 11 | 10 | 9 | 8 | 8 | 9 |
| Calculated dividend | — | 0 | 8842 | 0 | 40 001 | 114 000 | 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