MADIX TERITUS OÜRegistered
Key figures
1 334 844 €−4,3%
Revenue 2025
−1,5%
Average annual change 2019–2025
Ratios
202510,3%
Profit margin
26,6%
EBITDA margin
72,5%
Equity ratio
1,5×
Current ratio
13,8%
Return on equity
1641 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 451 598 € | 16 | 40 261 € |
| Q1 2026 | 405 228 € | 17 | 40 906 € |
| Q4 2025 | 381 448 € | 17 | 38 661 € |
| Q3 2025 | 360 995 € | 18 | 42 720 € |
| Q2 2025 | 469 782 € | 17 | 44 402 € |
| Q1 2025 | 373 441 € | 18 | 39 287 € |
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 180 000 € (17% of distributable profit).
History
2025180 000 €
2024165 000 €
2023111 556 €
202273 550 €
202140 000 €
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 | 491 850 | 610 715 | 568 490 | 519 490 | 362 871 | 261 787 | 382 338 |
| Total non-current assets | 858 927 | 879 468 | 1 033 782 | 889 921 | 894 626 | 926 995 | 991 762 |
| Total assets | 1 350 777 | 1 490 183 | 1 602 272 | 1 409 411 | 1 257 497 | 1 188 782 | 1 374 100 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 207 281 | 245 727 | 222 889 | 170 783 | 102 639 | 150 268 | 254 756 |
| Non-current liabilities | 18 431 | 0 | 101 216 | 13 907 | 3372 | 0 | 123 004 |
| Total liabilities | 225 712 | 245 727 | 324 105 | 184 690 | 106 011 | 150 268 | 377 760 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 016 837 | 1 122 253 | 1 201 644 | 1 201 805 | 1 110 353 | 983 674 | 855 702 |
| Profit for the year | 105 416 | 119 391 | 73 711 | 20 104 | 38 321 | 52 028 | 137 826 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 125 065 | 1 244 456 | 1 278 167 | 1 224 721 | 1 151 486 | 1 038 514 | 996 340 |
| Income statement | |||||||
| Sales revenue | 1 462 731 | 1 361 671 | 1 494 092 | 1 487 534 | 1 251 664 | 1 395 464 | 1 334 844 |
| Operating profit | 108 701 | 119 848 | 82 338 | 45 928 | 68 028 | 93 092 | 183 767 |
| EBITDA | 262 578 | 216 307 | 214 280 | 179 781 | 200 084 | 245 582 | 354 756 |
| Profit before income tax | 105 416 | 119 391 | 78 242 | 42 112 | 64 948 | 91 987 | 181 121 |
| Profit for the reporting year | 105 416 | 119 391 | 73 711 | 20 104 | 38 321 | 52 028 | 137 826 |
| Labour costs | 304 725 | 299 653 | 389 228 | 459 042 | 401 649 | 421 224 | 411 597 |
| Depreciation of non-current assets | 153 877 | 96 459 | 131 942 | 133 853 | 132 056 | 152 490 | 170 989 |
| Other indicators | |||||||
| Employees | 22 | 22 | 20 | 20 | 16 | 18 | 17 |
| Calculated dividend | — | 0 | 40 000 | 73 550 | 111 556 | 165 000 | 180 000 |
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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