osaühing MARGIREYRegistered
Key figures
83 653 €+14,7%
Revenue 2025
+13,0%
Average annual growth 2019–2025
Ratios
202526,9%
Profit margin
35,8%
EBITDA margin
91,8%
Equity ratio
9,7×
Current ratio
19,5%
Return on equity
810 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | 1 | 1054 € |
| Q1 2026 | 0 € | 1 | 1064 € |
| Q4 2025 | 982 € | 1 | 1085 € |
| Q3 2025 | 0 € | 1 | 1085 € |
| Q2 2025 | 820 € | 1 | 1085 € |
| Q1 2025 | 0 € | 1 | 1006 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 36 552 | 43 190 | 53 602 | 29 690 | 44 899 | 69 338 | 100 484 |
| Total non-current assets | 36 014 | 31 449 | 24 580 | 51 628 | 41 124 | 32 470 | 25 008 |
| Total assets | 72 566 | 74 639 | 78 182 | 81 318 | 86 023 | 101 808 | 125 492 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 6395 | 11 377 | 8152 | 6693 | 9998 | 9147 | 10 324 |
| Non-current liabilities | 4467 | 3286 | 520 | 3500 | 0 | — | — |
| Total liabilities | 10 862 | 14 663 | 8672 | 10 193 | 9998 | 9147 | 10 324 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 63 873 | 58 892 | 57 164 | 66 698 | 68 313 | 73 213 | 89 850 |
| Profit for the year | −4981 | −1728 | 9534 | 1615 | 4900 | 16 636 | 22 506 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 61 704 | 59 976 | 69 510 | 71 125 | 76 025 | 92 661 | 115 168 |
| Income statement | |||||||
| Sales revenue | 40 123 | 37 535 | 49 385 | 33 160 | 34 400 | 72 939 | 83 653 |
| Operating profit | −4312 | −1109 | 9996 | 1813 | 4907 | 16 636 | 22 506 |
| EBITDA | 3361 | 5980 | 17 045 | 9722 | 15 411 | 27 450 | 29 968 |
| Profit before income tax | −4981 | −1728 | 9550 | 1615 | 4900 | 16 636 | 22 506 |
| Profit for the reporting year | −4981 | −1728 | 9534 | 1615 | 4900 | 16 636 | 22 506 |
| Labour costs | 3807 | 3037 | 4127 | 2407 | 1097 | 13 166 | 14 226 |
| Depreciation of non-current assets | 7673 | 7089 | 7049 | 7909 | 10 504 | 10 814 | 7462 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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