Aktsiaselts MK AutobussRegistered
Key figures
3 095 582 €−0,1%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
20254,5%
Profit margin
21,8%
EBITDA margin
34,6%
Equity ratio
0,3×
Current ratio
8,9%
Return on equity
1347 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 494 686 € | 57 | 113 907 € |
| Q1 2026 | 1 326 181 € | 56 | 113 693 € |
| Q4 2025 | 683 939 € | 52 | 123 102 € |
| Q3 2025 | 1 505 209 € | 52 | 125 437 € |
| Q2 2025 | 2 383 343 € | 50 | 98 518 € |
| Q1 2025 | 985 344 € | 46 | 96 291 € |
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.
Equity decreased by 6400 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+6400 € other
202420 001 €+28 760 € other
20230 €+9600 € other
20220 €+9587 € other
20210 €
202050 000 €
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 | 728 367 | 584 474 | 800 443 | 604 540 | 826 064 | 1 216 552 | 796 199 |
| Total non-current assets | 966 150 | 884 043 | 678 702 | 1 678 640 | 2 301 744 | 2 685 162 | 3 676 378 |
| Total assets | 1 694 517 | 1 468 517 | 1 479 145 | 2 283 180 | 3 127 808 | 3 901 714 | 4 472 577 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 515 750 | 626 823 | 833 582 | 1 017 298 | 1 558 681 | 2 167 556 | 2 390 603 |
| Non-current liabilities | 360 398 | 373 946 | 300 188 | 984 472 | 638 415 | 318 173 | 534 222 |
| Total liabilities | 876 148 | 1 000 769 | 1 133 770 | 2 001 770 | 2 197 096 | 2 485 729 | 2 924 825 |
| Share capital | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 | 63 912 |
| Retained earnings of previous periods | 680 904 | 696 181 | 395 560 | 273 187 | 218 809 | 857 710 | 1 391 744 |
| Profit for the year | 65 277 | −300 621 | −122 373 | −54 378 | 658 902 | 534 034 | 138 167 |
| Reserves and other equity | 8276 | 8276 | 8276 | −1311 | −10 911 | −39 671 | −46 071 |
| Total equity | 818 369 | 467 748 | 345 375 | 281 410 | 930 712 | 1 415 985 | 1 547 752 |
| Income statement | |||||||
| Sales revenue | 2 304 868 | 1 735 113 | 1 895 271 | 2 513 832 | 3 022 545 | 3 099 678 | 3 095 582 |
| Operating profit | 68 389 | −283 354 | −117 400 | −36 487 | 714 545 | 552 858 | 162 530 |
| EBITDA | 332 890 | −5885 | 35 569 | 96 654 | 942 602 | 912 800 | 674 835 |
| Profit before income tax | 65 277 | −288 121 | −122 373 | −54 378 | 658 902 | 539 034 | 138 167 |
| Profit for the reporting year | 65 277 | −300 621 | −122 373 | −54 378 | 658 902 | 534 034 | 138 167 |
| Labour costs | 587 905 | 605 923 | 667 356 | 801 897 | 945 609 | 991 005 | 548 541 |
| Depreciation of non-current assets | 264 501 | 277 469 | 152 969 | 133 141 | 228 057 | 359 942 | 512 305 |
| Other indicators | |||||||
| Employees | 28 | 48 | 45 | 44 | 43 | 47 | 48 |
| Calculated dividend | — | 50 000 | 0 | 0 | 0 | 20 001 | 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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Same activity — Occasional passenger transport by road