OÜ MV GROUP Distribution EERegistered
Key figures
10 410 416 €+29,0%
Revenue 2025
+9,2%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
1,5%
EBITDA margin
25,4%
Equity ratio
1,3×
Current ratio
6,8%
Return on equity
2486 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 817 061 € | 25 | 100 025 € |
| Q1 2026 | 4 620 690 € | 22 | 83 051 € |
| Q4 2025 | 4 197 162 € | 22 | 80 902 € |
| Q3 2025 | 3 957 831 € | 22 | 80 041 € |
| Q2 2025 | 3 602 425 € | 21 | 86 314 € |
| Q1 2025 | 3 516 181 € | 21 | 64 223 € |
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 96 000 € (40% of distributable profit).
History
202596 000 €
202496 000 €
2023120 000 €
2022180 000 €
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 | 2 421 828 | 2 739 748 | 3 451 230 | 2 838 655 | 2 930 341 | 3 009 708 | 4 676 961 |
| Total non-current assets | 6228 | 4192 | 15 358 | 12 542 | 13 379 | 10 055 | 127 668 |
| Total assets | 2 428 056 | 2 743 940 | 3 466 588 | 2 851 197 | 2 943 720 | 3 019 763 | 4 804 629 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 675 111 | 1 734 082 | 2 138 380 | 1 493 234 | 1 668 317 | 1 784 254 | 3 582 372 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 1 675 111 | 1 734 082 | 2 138 380 | 1 493 234 | 1 668 317 | 1 784 254 | 3 582 372 |
| Share capital | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Retained earnings of previous periods | −331 209 | −244 055 | 12 858 | 151 208 | 240 963 | 182 403 | 142 509 |
| Profit for the year | 87 154 | 256 913 | 318 350 | 209 755 | 37 440 | 56 106 | 82 748 |
| Reserves and other equity | 973 000 | 973 000 | 973 000 | 973 000 | 973 000 | 973 000 | 973 000 |
| Total equity | 752 945 | 1 009 858 | 1 328 208 | 1 357 963 | 1 275 403 | 1 235 509 | 1 222 257 |
| Income statement | |||||||
| Sales revenue | 6 149 863 | 7 195 709 | 8 815 678 | 8 614 801 | 7 739 812 | 8 068 060 | 10 410 416 |
| Operating profit | 99 923 | 268 706 | 329 672 | 266 763 | 71 087 | 80 372 | 125 304 |
| EBITDA | 104 047 | 273 827 | 337 199 | 276 608 | 81 879 | 88 593 | 150 975 |
| Profit before income tax | 87 154 | 256 913 | 318 350 | 254 755 | 62 207 | 71 734 | 109 825 |
| Profit for the reporting year | 87 154 | 256 913 | 318 350 | 209 755 | 37 440 | 56 106 | 82 748 |
| Labour costs | 361 946 | 411 861 | 425 010 | 501 727 | 511 652 | 582 973 | 793 945 |
| Depreciation of non-current assets | 4124 | 5121 | 7527 | 9845 | 10 792 | 8221 | 25 671 |
| Other indicators | |||||||
| Employees | 16 | 17 | 18 | 18 | 15 | 15 | 20 |
| Calculated dividend | — | 0 | 0 | 180 000 | 120 000 | 96 000 | 96 000 |
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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Related companies
Same activity — Non-specialised wholesale of food, beverages and tobacco
Same address