osaühing MegafortRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
17 504 102 €+5,6%
Revenue 2025
+5,4%
Average annual growth 2019–2025
Ratios
20253,6%
Profit margin
8,8%
EBITDA margin
69,1%
Equity ratio
3,0×
Current ratio
5,5%
Return on equity
1602 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 020 038 € | 127 | 310 730 € |
| Q1 2026 | 5 885 447 € | 132 | 318 049 € |
| Q4 2025 | 5 322 105 € | 126 | 310 600 € |
| Q3 2025 | 5 647 455 € | 126 | 338 641 € |
| Q2 2025 | 4 845 003 € | 128 | 287 435 € |
| Q1 2025 | 5 141 702 € | 130 | 324 320 € |
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 1 280 000 € (11% of distributable profit).
History
20251 280 000 €
20241 308 032 €
2023967 333 €
20221 146 668 €
20211 453 665 €
2020310 346 €
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 | 10 624 364 | 11 962 274 | 13 682 657 | 13 890 281 | 14 006 475 | 13 945 176 | 14 745 953 |
| Total non-current assets | 1 112 687 | 513 884 | 1 757 602 | 1 927 331 | 2 508 775 | 2 104 308 | 1 790 426 |
| Total assets | 11 737 051 | 12 476 158 | 15 440 259 | 15 817 612 | 16 515 250 | 16 049 484 | 16 536 379 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 423 693 | 2 712 387 | 3 784 367 | 3 255 647 | 3 600 439 | 3 941 451 | 4 879 560 |
| Non-current liabilities | 765 603 | 1022 | 56 065 | 46 403 | 101 959 | 26 460 | 230 930 |
| Total liabilities | 4 189 296 | 2 713 409 | 3 840 432 | 3 302 050 | 3 702 398 | 3 967 911 | 5 110 490 |
| Share capital | 21 730 | 21 730 | 21 730 | 21 730 | 21 730 | 21 730 | 21 730 |
| Retained earnings of previous periods | 7 684 481 | 7 213 506 | 8 285 181 | 10 429 256 | 11 524 326 | 11 480 917 | 10 777 670 |
| Profit for the year | −160 629 | 2 525 340 | 3 290 743 | 2 062 403 | 1 264 623 | 576 753 | 624 316 |
| Reserves and other equity | 2173 | 2173 | 2173 | 2173 | 2173 | 2173 | 2173 |
| Total equity | 7 547 755 | 9 762 749 | 11 599 827 | 12 515 562 | 12 812 852 | 12 081 573 | 11 425 889 |
| Income statement | |||||||
| Sales revenue | 12 786 489 | 12 379 439 | 15 297 641 | 16 828 191 | 17 324 834 | 16 576 065 | 17 504 102 |
| Operating profit | 226 213 | 2 490 469 | 3 495 364 | 2 439 882 | 1 636 460 | 918 956 | 946 816 |
| EBITDA | 665 380 | 2 938 790 | 3 758 900 | 2 841 942 | 2 124 913 | 1 545 332 | 1 543 181 |
| Profit before income tax | 48 673 | 2 525 340 | 3 548 883 | 2 279 263 | 1 416 890 | 842 271 | 939 390 |
| Profit for the reporting year | −160 629 | 2 525 340 | 3 290 743 | 2 062 403 | 1 264 623 | 576 753 | 624 316 |
| Labour costs | 1 976 418 | 1 717 100 | 1 867 878 | 2 295 279 | 2 502 456 | 2 819 253 | 3 140 466 |
| Depreciation of non-current assets | 439 167 | 448 321 | 263 536 | 402 060 | 488 453 | 626 376 | 596 365 |
| Other indicators | |||||||
| Employees | 79 | 79 | 87 | 91 | 88 | 99 | 102 |
| Calculated dividend | — | 310 346 | 1 453 665 | 1 146 668 | 967 333 | 1 308 032 | 1 280 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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