Maru THM osaühingRegistered
Key figures
3 828 975 €−10,9%
Revenue 2025
+0,3%
Average annual growth 2019–2025
Ratios
20250,2%
Profit margin
29,4%
Equity ratio
1,5×
Current ratio
3,1%
Return on equity
2041 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 762 399 € | 18 | 57 931 € |
| Q1 2026 | 380 615 € | 15 | 58 961 € |
| Q4 2025 | 331 580 € | 16 | 83 727 € |
| Q3 2025 | 895 770 € | 18 | 99 274 € |
| Q2 2025 | 708 802 € | 20 | 110 175 € |
| Q1 2025 | 938 194 € | 21 | 146 841 € |
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
dividend other equity decrease
20250 €
20241 400 000 €
20230 €
20220 €
20210 €
20200 €+232 977 € other
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 | 1 350 702 | 1 703 507 | 1 663 688 | 2 185 430 | 2 861 396 | 1 398 631 | 768 746 |
| Total non-current assets | 58 669 | 69 264 | 77 629 | 51 343 | 32 333 | 147 937 | 205 978 |
| Total assets | 1 409 371 | 1 772 771 | 1 741 317 | 2 236 773 | 2 893 729 | 1 546 568 | 974 724 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 271 204 | 962 571 | 782 841 | 1 011 205 | 1 028 934 | 1 095 028 | 510 724 |
| Non-current liabilities | 70 665 | 38 838 | 79 226 | 48 301 | 49 265 | 173 823 | 177 340 |
| Total liabilities | 1 341 869 | 1 001 409 | 862 067 | 1 059 506 | 1 078 199 | 1 268 851 | 688 064 |
| Share capital | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 | 2550 |
| Retained earnings of previous periods | −312 804 | −168 281 | 768 556 | 876 444 | 1 174 461 | 412 724 | 274 911 |
| Profit for the year | 144 523 | 936 837 | 107 888 | 298 017 | 638 263 | −137 813 | 8943 |
| Reserves and other equity | 233 233 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 67 502 | 771 362 | 879 250 | 1 177 267 | 1 815 530 | 277 717 | 286 660 |
| Income statement | |||||||
| Sales revenue | 3 770 302 | 8 139 394 | 4 563 280 | 4 603 468 | 5 029 477 | 4 299 192 | 3 828 975 |
| Operating profit | 165 652 | 958 828 | 117 672 | 302 035 | 610 522 | 183 615 | −17 709 |
| Profit before income tax | 164 664 | 961 353 | 119 175 | 308 788 | 639 230 | 214 737 | 12 979 |
| Profit for the reporting year | 144 523 | 936 837 | 107 888 | 298 017 | 638 263 | −137 813 | 8943 |
| Labour costs | 1 190 282 | 2 038 961 | 1 546 311 | 1 264 054 | 1 419 932 | 945 687 | 897 298 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 40 | 48 | 44 | 41 | 32 | 21 | 20 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 1 400 000 | 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.
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