Aktsiaselts MilpaberRegistered
Key figures
2 684 210 €+1,8%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
7,3%
EBITDA margin
68,5%
Equity ratio
2,5×
Current ratio
10,3%
Return on equity
2637 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 174 865 € | 5 | 21 333 € |
| Q1 2026 | 983 088 € | 5 | 24 298 € |
| Q4 2025 | 1 324 853 € | 5 | 22 918 € |
| Q3 2025 | 1 163 586 € | 6 | 22 765 € |
| Q2 2025 | 1 045 183 € | 6 | 24 895 € |
| Q1 2025 | 947 248 € | 6 | 24 701 € |
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 102 500 € (10% of distributable profit).
History
2025102 500 €
2024106 573 €
202361 828 €
2022117 742 €
2021102 151 €
2020133 538 €
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 | 1 071 700 | 974 917 | 991 310 | 1 119 390 | 1 143 330 | 1 137 512 | 1 132 034 |
| Total non-current assets | 640 015 | 582 989 | 519 631 | 466 410 | 480 786 | 455 126 | 428 934 |
| Total assets | 1 711 715 | 1 557 906 | 1 510 941 | 1 585 800 | 1 624 116 | 1 592 638 | 1 560 968 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 422 037 | 473 660 | 391 745 | 532 289 | 554 423 | 478 276 | 452 175 |
| Non-current liabilities | 178 513 | 50 257 | 31 150 | 14 147 | 44 315 | 52 692 | 39 156 |
| Total liabilities | 600 550 | 523 917 | 422 895 | 546 436 | 598 738 | 530 968 | 491 331 |
| Share capital | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 | 25 565 |
| Retained earnings of previous periods | 983 860 | 949 506 | 903 717 | 942 183 | 949 415 | 890 684 | 931 049 |
| Profit for the year | 99 184 | 56 362 | 156 208 | 69 060 | 47 842 | 142 865 | 110 467 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 1 111 165 | 1 033 989 | 1 088 046 | 1 039 364 | 1 025 378 | 1 061 670 | 1 069 637 |
| Income statement | |||||||
| Sales revenue | 2 447 526 | 2 066 497 | 2 577 289 | 2 954 198 | 2 374 457 | 2 637 069 | 2 684 210 |
| Operating profit | 133 307 | 86 643 | 175 239 | 95 298 | 67 982 | 169 067 | 143 102 |
| EBITDA | 193 566 | 154 897 | 242 655 | 157 868 | 135 891 | 228 118 | 195 434 |
| Profit before income tax | 128 058 | 82 722 | 172 837 | 88 227 | 57 907 | 161 319 | 139 377 |
| Profit for the reporting year | 99 184 | 56 362 | 156 208 | 69 060 | 47 842 | 142 865 | 110 467 |
| Labour costs | 169 053 | 167 534 | 171 171 | 192 087 | 189 695 | 213 672 | 216 499 |
| Depreciation of non-current assets | 60 259 | 68 254 | 67 416 | 62 570 | 67 909 | 59 051 | 52 332 |
| Other indicators | |||||||
| Employees | 7 | 6 | 6 | 6 | 6 | 6 | 5 |
| Calculated dividend | — | 133 538 | 102 151 | 117 742 | 61 828 | 106 573 | 102 500 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of other intermediate products