Osaühing ARBAT MJMRegistered
Key figures
303 345 €−24,7%
Revenue 2025
−2,4%
Average annual change 2019–2025
Ratios
20257,3%
Profit margin
26,1%
EBITDA margin
95,3%
Equity ratio
7,5×
Current ratio
1,0%
Return on equity
724 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 83 731 € | 6 | 5416 € |
| Q1 2026 | 113 419 € | 6 | 6478 € |
| Q4 2025 | 110 057 € | 6 | 7217 € |
| Q3 2025 | 70 783 € | 7 | 6946 € |
| Q2 2025 | 50 586 € | 7 | 8049 € |
| Q1 2025 | 44 618 € | 8 | 9423 € |
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 20 499 € (1% of distributable profit).
History
202520 499 €
202429 807 €
202377 300 €
202223 097 €
202130 198 €
202024 668 €
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 | 410 460 | 405 246 | 617 836 | 722 238 | 793 531 | 771 126 | 807 082 |
| Total non-current assets | 1 337 789 | 1 342 165 | 1 390 213 | 1 478 430 | 1 559 470 | 1 529 418 | 1 473 080 |
| Total assets | 1 748 249 | 1 747 411 | 2 008 049 | 2 200 668 | 2 353 001 | 2 300 544 | 2 280 162 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 21 988 | 50 239 | 137 613 | 24 349 | 97 478 | 129 452 | 107 412 |
| Non-current liabilities | 73 191 | 48 365 | 2990 | 74 680 | 61 881 | 0 | 0 |
| Total liabilities | 95 179 | 98 604 | 140 603 | 99 029 | 159 359 | 129 452 | 107 412 |
| Share capital | 3291 | 3291 | 3291 | 3291 | 3291 | 3291 | 3291 |
| Retained earnings of previous periods | 1 553 948 | 1 624 779 | 1 614 986 | 1 840 726 | 2 020 716 | 2 160 212 | 2 146 970 |
| Profit for the year | 95 499 | 20 405 | 248 837 | 257 290 | 169 303 | 7257 | 22 157 |
| Reserves and other equity | 332 | 332 | 332 | 332 | 332 | 332 | 332 |
| Total equity | 1 653 070 | 1 648 807 | 1 867 446 | 2 101 639 | 2 193 642 | 2 171 092 | 2 172 750 |
| Income statement | |||||||
| Sales revenue | 351 202 | 265 777 | 552 921 | 670 715 | 483 712 | 402 583 | 303 345 |
| Operating profit | 101 581 | 29 131 | 258 059 | 265 595 | 192 534 | 11 982 | 21 412 |
| EBITDA | 178 803 | 107 418 | 343 777 | 314 633 | 242 384 | 67 497 | 79 282 |
| Profit before income tax | 97 999 | 26 598 | 256 136 | 257 290 | 188 637 | 12 109 | 27 939 |
| Profit for the reporting year | 95 499 | 20 405 | 248 837 | 257 290 | 169 303 | 7257 | 22 157 |
| Labour costs | 53 759 | 53 871 | 63 937 | 71 512 | 84 294 | 107 565 | 84 687 |
| Depreciation of non-current assets | 77 222 | 78 287 | 85 718 | 49 038 | 49 850 | 55 515 | 57 870 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 8 | 8 | 7 |
| Calculated dividend | — | 24 668 | 30 198 | 23 097 | 77 300 | 29 807 | 20 499 |
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.