Osaühing MAADLEXRegistered
Key figures
2 804 224 €+18,0%
Revenue 2025
+13,5%
Average annual growth 2019–2025
Ratios
20258,9%
Profit margin
11,2%
EBITDA margin
70,0%
Equity ratio
2,7×
Current ratio
35,6%
Return on equity
989 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 959 175 € | 24 | 32 870 € |
| Q1 2026 | 837 550 € | 21 | 26 824 € |
| Q4 2025 | 733 515 € | 21 | 29 327 € |
| Q3 2025 | 797 076 € | 20 | 29 212 € |
| Q2 2025 | 799 829 € | 21 | 28 430 € |
| Q1 2025 | 706 801 € | 22 | 24 664 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 89 999 € (17% of distributable profit).
History
202589 999 €
202493 411 €
202344 969 €
202275 700 €
202125 456 €
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 | 704 687 | 746 412 | 731 525 | 597 009 | 440 531 | 561 688 | 815 742 |
| Total non-current assets | 406 637 | 569 161 | 658 035 | 279 506 | 352 614 | 394 002 | 183 111 |
| Total assets | 1 111 324 | 1 315 573 | 1 389 560 | 876 515 | 793 145 | 955 690 | 998 853 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 257 045 | 279 693 | 310 608 | 378 081 | 312 202 | 415 343 | 299 989 |
| Non-current liabilities | — | — | 6410 | 0 | — | — | — |
| Total liabilities | 257 045 | 279 693 | 317 018 | 378 081 | 312 202 | 415 343 | 299 989 |
| Share capital | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 | 2555 |
| Retained earnings of previous periods | 750 408 | 844 300 | 1 000 445 | 986 863 | 443 486 | 377 553 | 440 369 |
| Profit for the year | 93 892 | 181 601 | 62 118 | −498 408 | 27 478 | 152 815 | 248 516 |
| Reserves and other equity | 7424 | 7424 | 7424 | 7424 | 7424 | 7424 | 7424 |
| Total equity | 854 279 | 1 035 880 | 1 072 542 | 498 434 | 480 943 | 540 347 | 698 864 |
| Income statement | |||||||
| Sales revenue | 1 314 000 | 1 569 032 | 1 589 028 | 1 531 925 | 2 022 732 | 2 376 155 | 2 804 224 |
| Operating profit | 100 022 | 185 115 | 73 389 | −471 500 | 59 798 | 190 300 | 285 410 |
| EBITDA | 118 340 | 204 375 | 93 503 | −448 465 | 86 148 | 215 846 | 315 340 |
| Profit before income tax | 93 892 | 181 601 | 68 482 | −479 973 | 38 607 | 171 066 | 273 901 |
| Profit for the reporting year | 93 892 | 181 601 | 62 118 | −498 408 | 27 478 | 152 815 | 248 516 |
| Labour costs | 180 445 | 187 741 | 226 177 | 236 195 | 226 461 | 284 196 | 338 283 |
| Depreciation of non-current assets | 18 318 | 19 260 | 20 114 | 23 035 | 26 350 | 25 546 | 29 930 |
| Other indicators | |||||||
| Employees | 20 | 22 | 23 | 17 | 17 | 20 | 21 |
| Calculated dividend | — | 0 | 25 456 | 75 700 | 44 969 | 93 411 | 89 999 |
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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