Mars Eesti OÜRegistered
Key figures
20 991 505 €−0,7%
Revenue 2025
+5,8%
Average annual growth 2019–2025
Ratios
202519,8%
Profit margin
24,8%
EBITDA margin
63,8%
Equity ratio
2,8×
Current ratio
72,1%
Return on equity
6280 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 8 579 774 € | 5 | 53 358 € |
| Q1 2026 | 9 643 785 € | 6 | 39 364 € |
| Q4 2025 | 9 829 176 € | 6 | 40 552 € |
| Q3 2025 | 9 920 215 € | 6 | 40 621 € |
| Q2 2025 | 9 839 889 € | 5 | 70 154 € |
| Q1 2025 | 9 999 707 € | 6 | 35 291 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 15 745 029 | 17 794 081 | 16 827 020 | 17 310 186 | 11 789 028 | 9 270 816 | 9 054 452 |
| Total non-current assets | 13 572 | 12 973 | 7739 | 4131 | 2209 | 1027 | 5411 |
| Total assets | 15 758 601 | 17 807 054 | 16 834 759 | 17 314 317 | 11 791 237 | 9 271 843 | 9 059 863 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 087 883 | 3 073 817 | 2 764 487 | 3 660 953 | 3 390 774 | 3 257 775 | 3 282 182 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3 087 883 | 3 073 817 | 2 764 487 | 3 660 953 | 3 390 774 | 3 257 775 | 3 282 182 |
| Share capital | 389 861 | 389 861 | 389 861 | 389 861 | 389 861 | 389 861 | 389 861 |
| Retained earnings of previous periods | 11 003 440 | 12 237 856 | 11 100 375 | 10 337 410 | 4 520 502 | 1 367 601 | 1 181 206 |
| Profit for the year | 1 234 416 | 2 062 519 | 2 537 035 | 2 883 092 | 3 447 099 | 4 213 605 | 4 163 613 |
| Reserves and other equity | 43 001 | 43 001 | 43 001 | 43 001 | 43 001 | 43 001 | 43 001 |
| Total equity | 12 670 718 | 14 733 237 | 14 070 272 | 13 653 364 | 8 400 463 | 6 014 068 | 5 777 681 |
| Income statement | |||||||
| Sales revenue | 14 930 539 | 15 468 048 | 16 501 137 | 17 409 299 | 20 675 166 | 21 139 626 | 20 991 505 |
| Operating profit | 1 296 878 | 2 126 644 | 3 428 603 | 3 625 906 | 4 961 897 | 5 025 180 | 5 197 663 |
| EBITDA | 1 306 719 | 2 135 177 | 3 433 837 | 3 629 514 | 4 963 819 | 5 026 362 | 5 200 405 |
| Profit before income tax | 1 234 416 | 2 062 519 | 3 337 035 | 3 615 069 | 5 433 146 | 5 421 745 | 5 404 639 |
| Profit for the reporting year | 1 234 416 | 2 062 519 | 2 537 035 | 2 883 092 | 3 447 099 | 4 213 605 | 4 163 613 |
| Labour costs | 347 028 | 475 425 | 431 085 | 428 610 | 383 249 | 350 224 | 367 395 |
| Depreciation of non-current assets | 9841 | 8533 | 5234 | 3608 | 1922 | 1182 | 2742 |
| Other indicators | |||||||
| Employees | 10 | 11 | 10 | 9 | 6 | 6 | 6 |
| Calculated dividend | — | — | — | — | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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