MK Reis OÜRegistered
Key figures
2 178 150 €−12,0%
Revenue 2025
+0,4%
Average annual growth 2019–2025
Ratios
2025−5,6%
Profit margin
5,9%
EBITDA margin
58,1%
Equity ratio
1,8×
Current ratio
−3,3%
Return on equity
1410 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 731 193 € | 98 | 206 800 € |
| Q1 2026 | 524 631 € | 93 | 211 844 € |
| Q4 2025 | 512 006 € | 94 | 211 369 € |
| Q3 2025 | 637 103 € | 94 | 224 078 € |
| Q2 2025 | 653 723 € | 95 | 208 209 € |
| Q1 2025 | 678 179 € | 96 | 201 296 € |
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
20250 €
20240 €
20230 €
20220 €
202199 999 €
2020100 000 €
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 | 1 227 760 | 1 455 095 | 1 380 668 | 1 555 068 | 3 051 127 | 3 538 652 | 3 456 395 |
| Total non-current assets | 5 332 433 | 4 539 468 | 4 250 232 | 3 672 634 | 3 356 653 | 2 885 140 | 2 912 909 |
| Total assets | 6 560 193 | 5 994 563 | 5 630 900 | 5 227 702 | 6 407 780 | 6 423 792 | 6 369 304 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 461 971 | 1 438 040 | 1 742 990 | 1 734 905 | 1 626 276 | 1 651 480 | 1 929 792 |
| Non-current liabilities | 3 072 720 | 2 602 574 | 2 098 747 | 1 781 558 | 1 387 654 | 949 926 | 739 553 |
| Total liabilities | 4 534 691 | 4 040 614 | 3 841 737 | 3 516 463 | 3 013 930 | 2 601 406 | 2 669 345 |
| Share capital | 7989 | 7989 | 7989 | 7989 | 7989 | 7989 | 7989 |
| Retained earnings of previous periods | 1 935 097 | 1 916 714 | 1 845 162 | 1 780 375 | 1 702 451 | 3 385 062 | 3 813 598 |
| Profit for the year | 81 617 | 28 447 | −64 787 | −77 924 | 1 682 611 | 428 536 | −122 427 |
| Reserves and other equity | 799 | 799 | 799 | 799 | 799 | 799 | 799 |
| Total equity | 2 025 502 | 1 953 949 | 1 789 163 | 1 711 239 | 3 393 850 | 3 822 386 | 3 699 959 |
| Income statement | |||||||
| Sales revenue | 2 132 112 | 2 170 327 | 2 289 270 | 3 157 828 | 2 613 656 | 2 475 737 | 2 178 150 |
| Operating profit | 134 214 | 116 179 | 14 487 | −19 813 | 1 778 358 | 518 272 | −66 587 |
| EBITDA | 618 750 | 825 152 | 695 394 | 620 229 | 2 427 086 | 1 108 519 | 128 255 |
| Profit before income tax | 94 117 | 51 703 | −39 787 | −77 633 | 1 682 611 | 428 536 | −122 427 |
| Profit for the reporting year | 81 617 | 28 447 | −64 787 | −77 924 | 1 682 611 | 428 536 | −122 427 |
| Labour costs | 1 644 943 | 1 555 180 | 1 618 627 | 1 734 603 | 1 933 605 | 2 030 759 | 2 118 472 |
| Depreciation of non-current assets | 484 536 | 708 973 | 680 907 | 640 042 | 648 728 | 590 247 | 194 842 |
| Other indicators | |||||||
| Employees | 92 | 80 | 76 | 74 | 79 | 79 | 76 |
| Calculated dividend | — | 100 000 | 99 999 | 0 | 0 | 0 | 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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