Aktsiaselts GREEN MARINERegistered
Key figures
8 091 789 €+4,5%
Revenue 2025
+7,4%
Average annual growth 2019–2025
Ratios
2025−0,6%
Profit margin
14,9%
EBITDA margin
45,0%
Equity ratio
0,1×
Current ratio
−1,0%
Return on equity
2313 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 367 849 € | 61 | 225 559 € |
| Q1 2026 | 1 658 511 € | 60 | 241 416 € |
| Q4 2025 | 2 110 072 € | 61 | 246 967 € |
| Q3 2025 | 2 365 097 € | 60 | 240 713 € |
| Q2 2025 | 3 756 367 € | 56 | 236 729 € |
| Q1 2025 | 1 711 522 € | 55 | 241 033 € |
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 €
2023700 000 €
2022499 999 €
20210 €
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 | 1 274 655 | 478 413 | 1 437 000 | 2 148 242 | 691 056 | 695 355 | 855 214 |
| Total non-current assets | 4 054 164 | 4 097 316 | 3 762 949 | 4 729 434 | 9 023 118 | 10 319 681 | 10 647 711 |
| Total assets | 5 328 819 | 4 575 729 | 5 199 949 | 6 877 676 | 9 714 174 | 11 015 036 | 11 502 925 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 909 406 | 793 431 | 935 157 | 1 111 437 | 1 888 877 | 1 873 387 | 6 175 796 |
| Non-current liabilities | 1 314 299 | 1 560 708 | 1 186 067 | 1 651 719 | 3 557 618 | 3 919 302 | 155 523 |
| Total liabilities | 2 223 705 | 2 354 139 | 2 121 224 | 2 763 156 | 5 446 495 | 5 792 689 | 6 331 319 |
| Share capital | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 | 80 000 |
| Retained earnings of previous periods | 2 534 785 | 2 985 524 | 2 102 000 | 2 459 136 | 3 294 930 | 4 148 089 | 5 102 757 |
| Profit for the year | 450 739 | −883 524 | 857 135 | 1 535 794 | 853 159 | 954 668 | −50 741 |
| Reserves and other equity | 39 590 | 39 590 | 39 590 | 39 590 | 39 590 | 39 590 | 39 590 |
| Total equity | 3 105 114 | 2 221 590 | 3 078 725 | 4 114 520 | 4 267 679 | 5 222 347 | 5 171 606 |
| Income statement | |||||||
| Sales revenue | 5 279 209 | 2 905 831 | 5 342 901 | 7 734 461 | 7 401 592 | 7 742 995 | 8 091 789 |
| Operating profit | 562 436 | −842 982 | 893 878 | 1 689 818 | 1 171 799 | 1 275 895 | 338 212 |
| EBITDA | 952 152 | −296 182 | 1 438 122 | 2 095 778 | 1 723 845 | 2 119 842 | 1 208 212 |
| Profit before income tax | 539 111 | −883 524 | 857 135 | 1 649 166 | 1 013 624 | 954 668 | −50 741 |
| Profit for the reporting year | 450 739 | −883 524 | 857 135 | 1 535 794 | 853 159 | 954 668 | −50 741 |
| Labour costs | 1 341 253 | 1 011 714 | 1 364 215 | 1 741 626 | 1 965 969 | 2 016 026 | 2 260 059 |
| Depreciation of non-current assets | 389 716 | 546 800 | 544 244 | 405 960 | 552 046 | 843 947 | 870 000 |
| Other indicators | |||||||
| Employees | 38 | 39 | 37 | 43 | 50 | 51 | 58 |
| Calculated dividend | — | 0 | 0 | 499 999 | 700 000 | 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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