REVAL MAIUS OÜRegistered
Key figures
96 289 €−6,7%
Revenue 2025
+2,0%
Average annual growth 2019–2025
Ratios
202530,1%
Profit margin
61,2%
EBITDA margin
98,6%
Equity ratio
7,6×
Current ratio
2,7%
Return on equity
1475 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 21 807 € | 1 | 2224 € |
| Q1 2026 | 33 108 € | 1 | 2224 € |
| Q4 2025 | 23 578 € | 1 | 2224 € |
| Q3 2025 | 20 066 € | 1 | 2224 € |
| Q2 2025 | 35 446 € | 1 | 2224 € |
| Q1 2025 | 47 017 € | 1 | 2143 € |
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 €
202440 000 €
202359 631 €
202249 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 | 110 099 | 86 741 | 135 056 | 209 293 | 90 219 | 67 401 | 114 051 |
| Total non-current assets | 1 108 684 | 1 102 543 | 1 076 101 | 1 052 110 | 1 029 227 | 999 229 | 969 232 |
| Total assets | 1 218 783 | 1 189 284 | 1 211 157 | 1 261 403 | 1 119 446 | 1 066 630 | 1 083 283 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 81 142 | 68 060 | 86 048 | 153 713 | 66 068 | 27 288 | 14 963 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 81 142 | 68 060 | 86 048 | 153 713 | 66 068 | 27 288 | 14 963 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 143 078 | 1 134 829 | 1 118 296 | 1 072 298 | 1 045 247 | 1 010 566 | 1 036 530 |
| Profit for the year | −8249 | −16 417 | 4001 | 32 580 | 5319 | 25 964 | 28 978 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 137 641 | 1 121 224 | 1 125 109 | 1 107 690 | 1 053 378 | 1 039 342 | 1 068 320 |
| Income statement | |||||||
| Sales revenue | 85 545 | 55 826 | 80 613 | 102 279 | 92 009 | 103 179 | 96 289 |
| Operating profit | 3893 | −16 419 | 3996 | 45 077 | 20 060 | 35 261 | 28 972 |
| EBITDA | 28 420 | 15 381 | 36 390 | 70 734 | 48 684 | 65 258 | 58 969 |
| Profit before income tax | 4251 | −16 417 | 4001 | 45 080 | 20 069 | 35 276 | 28 978 |
| Profit for the reporting year | −8249 | −16 417 | 4001 | 32 580 | 5319 | 25 964 | 28 978 |
| Labour costs | 11 902 | 11 721 | 9321 | 9514 | 11 622 | 12 968 | 14 226 |
| Depreciation of non-current assets | 24 527 | 31 800 | 32 394 | 25 657 | 28 624 | 29 997 | 29 997 |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 49 999 | 59 631 | 40 000 | 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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