Aktsiaselts ML-TransportRegistered
Key figures
1 543 369 €+5,6%
Revenue 2025
−5,9%
Average annual change 2019–2025
Ratios
20251,7%
Profit margin
4,5%
EBITDA margin
69,7%
Equity ratio
2,8×
Current ratio
8,5%
Return on equity
1317 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 472 968 € | 19 | 36 983 € |
| Q1 2026 | 366 529 € | 17 | 37 910 € |
| Q4 2025 | 438 062 € | 17 | 42 668 € |
| Q3 2025 | 440 618 € | 17 | 50 203 € |
| Q2 2025 | 437 061 € | 18 | 46 246 € |
| Q1 2025 | 348 809 € | 17 | 47 935 € |
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 10 000 € (4% of distributable profit).
History
202510 000 €
202425 269 €
202350 000 €
202253 763 €
2021163 642 €
2020203 885 €
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 | 272 860 | 343 948 | 311 679 | 318 550 | 340 484 | 351 819 | 384 558 |
| Total non-current assets | 304 959 | 265 594 | 318 686 | 212 406 | 135 236 | 83 645 | 65 665 |
| Total assets | 577 819 | 609 542 | 630 365 | 530 956 | 475 720 | 435 464 | 450 223 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 170 222 | 172 106 | 186 889 | 131 927 | 139 540 | 138 580 | 136 602 |
| Non-current liabilities | 30 342 | 14 129 | 734 | 0 | 0 | 0 | — |
| Total liabilities | 200 564 | 186 235 | 187 623 | 131 927 | 139 540 | 138 580 | 136 602 |
| Share capital | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 | 25 200 |
| Retained earnings of previous periods | 217 468 | 145 614 | 231 909 | 361 223 | 321 273 | 283 155 | 259 128 |
| Profit for the year | 132 031 | 249 937 | 183 077 | 10 050 | −12 849 | −14 027 | 26 737 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 377 255 | 423 307 | 442 742 | 399 029 | 336 180 | 296 884 | 313 621 |
| Income statement | |||||||
| Sales revenue | 2 218 229 | 2 024 588 | 1 984 071 | 1 802 180 | 1 487 128 | 1 462 104 | 1 543 369 |
| Operating profit | 155 004 | 288 988 | 213 564 | 19 117 | −6335 | −13 445 | 28 210 |
| EBITDA | 238 196 | 384 133 | 310 713 | 125 397 | 70 835 | 38 145 | 70 190 |
| Profit before income tax | 154 258 | 296 068 | 213 220 | 18 802 | −4710 | −9914 | 28 356 |
| Profit for the reporting year | 132 031 | 249 937 | 183 077 | 10 050 | −12 849 | −14 027 | 26 737 |
| Labour costs | 412 275 | 402 143 | 458 338 | 512 647 | 433 398 | 438 405 | 419 858 |
| Depreciation of non-current assets | 83 192 | 95 145 | 97 149 | 106 280 | 77 170 | 51 590 | 41 980 |
| Other indicators | |||||||
| Employees | 17 | 19 | 18 | 17 | 16 | 16 | 16 |
| Calculated dividend | — | 203 885 | 163 642 | 53 763 | 50 000 | 25 269 | 10 000 |
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 — Freight transport by road