Metros OÜRegistered
Key figures
2 998 137 €+13,5%
Revenue 2025
Ratios
202513,1%
Profit margin
13,8%
EBITDA margin
78,5%
Equity ratio
2,8×
Current ratio
41,3%
Return on equity
997 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 740 320 € | 60 | 82 971 € |
| Q1 2026 | 958 304 € | 57 | 79 201 € |
| Q4 2025 | 788 287 € | 52 | 76 443 € |
| Q3 2025 | 711 746 € | 48 | 78 302 € |
| Q2 2025 | 641 319 € | 46 | 64 244 € |
| Q1 2025 | 815 516 € | 38 | 60 780 € |
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 180 497 € (26% of distributable profit).
History
dividend other equity decrease
2025180 497 €
202487 500 €+100 000 € other
20230 €
20220 €
20210 €
20200 €
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 | 18 | 18 | 18 | 128 416 | 443 754 | 540 070 | 731 479 |
| Total non-current assets | 182 460 | 182 460 | 182 460 | 205 939 | 271 767 | 387 475 | 477 264 |
| Total assets | 182 478 | 182 478 | 182 478 | 334 355 | 715 521 | 927 545 | 1 208 743 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | — | — | — | 215 280 | 253 467 | 190 650 | 260 419 |
| Non-current liabilities | 157 256 | 157 256 | 157 256 | 87 256 | 87 256 | 0 | 0 |
| Total liabilities | 157 256 | 157 256 | 157 256 | 302 536 | 340 723 | 190 650 | 260 419 |
| Share capital | 50 300 | 50 300 | 50 300 | 50 300 | 50 300 | 50 300 | 50 300 |
| Retained earnings of previous periods | −37 781 | −25 781 | −25 781 | −25 781 | −119 184 | 136 295 | 505 395 |
| Profit for the year | 12 000 | 0 | 0 | −93 403 | 342 979 | 549 597 | 391 926 |
| Reserves and other equity | 703 | 703 | 703 | 100 703 | 100 703 | 703 | 703 |
| Total equity | 25 222 | 25 222 | 25 222 | 31 819 | 374 798 | 736 895 | 948 324 |
| Income statement | |||||||
| Sales revenue | 0 | 0 | 0 | 306 461 | 2 321 220 | 2 642 426 | 2 998 137 |
| Operating profit | 0 | 0 | 0 | −93 404 | 342 500 | 545 158 | 387 784 |
| EBITDA | — | — | — | −92 753 | 354 443 | 562 970 | 414 757 |
| Profit before income tax | 12 000 | 0 | 0 | −93 403 | 342 979 | 549 597 | 391 926 |
| Profit for the reporting year | 12 000 | 0 | 0 | −93 403 | 342 979 | 549 597 | 391 926 |
| Labour costs | 0 | 0 | 0 | 101 241 | 542 240 | 593 879 | 766 141 |
| Depreciation of non-current assets | — | — | — | 651 | 11 943 | 17 812 | 26 973 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 19 | 20 | 21 | 27 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 87 500 | 180 497 |
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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