MP VARA OÜRegistered
Key figures
349 414 €+9,3%
Revenue 2025
+21,4%
Average annual growth 2019–2025
Ratios
202559,9%
Profit margin
15,5%
EBITDA margin
97,3%
Equity ratio
27×
Current ratio
7,4%
Return on equity
892 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 160 000 € | 1 | 1198 € |
| Q1 2026 | 0 € | 1 | 1119 € |
| Q4 2025 | 240 741 € | 1 | 1266 € |
| Q3 2025 | 20 968 € | 1 | 1266 € |
| Q2 2025 | 87 705 € | — | 1010 € |
| Q1 2025 | 15 574 € | 1 | 954 € |
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 €
20210 €
202021 712 €
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 | 1 124 209 | 1 121 043 | 1 187 233 | 1 255 809 | 1 304 891 | 1 978 048 | 2 171 611 |
| Total non-current assets | 16 440 | 19 792 | 56 939 | 55 213 | 58 707 | 792 860 | 754 744 |
| Total assets | 1 140 649 | 1 140 835 | 1 244 172 | 1 311 022 | 1 363 598 | 2 770 908 | 2 926 355 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 135 | 10 932 | 0 | 56 000 | 57 127 | 134 205 | 80 300 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 135 | 10 932 | 0 | 56 000 | 57 127 | 134 205 | 80 300 |
| Share capital | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 |
| Retained earnings of previous periods | 1 058 512 | 1 091 384 | 1 102 485 | 1 216 754 | 1 227 604 | 1 279 053 | 2 609 285 |
| Profit for the year | 54 584 | 11 101 | 114 269 | 10 850 | 51 449 | 1 330 232 | 209 352 |
| Reserves and other equity | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 | 2493 |
| Total equity | 1 140 514 | 1 129 903 | 1 244 172 | 1 255 022 | 1 306 471 | 2 636 703 | 2 846 055 |
| Income statement | |||||||
| Sales revenue | 109 026 | 311 023 | 269 932 | 140 764 | 148 886 | 319 783 | 349 414 |
| Operating profit | 87 030 | 11 680 | 76 396 | 10 898 | 47 518 | 426 435 | 52 981 |
| EBITDA | 87 750 | 12 400 | 77 116 | 11 618 | 48 310 | 427 485 | 54 031 |
| Profit before income tax | 66 998 | 15 757 | 114 269 | 10 850 | 51 449 | 1 330 232 | 209 352 |
| Profit for the reporting year | 54 584 | 11 101 | 114 269 | 10 850 | 51 449 | 1 330 232 | 209 352 |
| Labour costs | 0 | 0 | 0 | 0 | 6125 | 11 768 | 13 793 |
| Depreciation of non-current assets | 720 | 720 | 720 | 720 | 792 | 1050 | 1050 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Calculated dividend | — | 21 712 | 0 | 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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