Metal Express OÜRegistered
Key figures
13 735 548 €−1,4%
Revenue 2025
+6,1%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
3,3%
EBITDA margin
70,1%
Equity ratio
2,3×
Current ratio
5,7%
Return on equity
4404 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 067 592 € | 13 | 95 849 € |
| Q1 2026 | 4 665 679 € | 13 | 113 262 € |
| Q4 2025 | 5 849 177 € | 13 | 86 882 € |
| Q3 2025 | 4 912 235 € | 13 | 84 544 € |
| Q2 2025 | 4 881 041 € | 11 | 85 926 € |
| Q1 2025 | 4 369 739 € | 12 | 108 077 € |
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 298 000 € (6% of distributable profit).
Low confidence: in the same year part of the retained earnings moved to reserves or share capital, or a contribution was made — the exact dividend is unclear, the lower estimate is shown.
History
dividend other equity decrease
2025 ~298 000 €
2024390 000 €+400 000 € other
2023580 000 €
2022430 000 €
2021249 999 €
2020200 000 €
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 | 2 334 936 | 2 695 801 | 5 012 157 | 4 875 404 | 4 435 142 | 2 921 975 | 2 993 643 |
| Total non-current assets | 1 283 224 | 1 228 675 | 1 215 106 | 1 183 421 | 1 195 201 | 3 444 580 | 3 249 934 |
| Total assets | 3 618 160 | 3 924 476 | 6 227 263 | 6 058 825 | 5 630 343 | 6 366 555 | 6 243 577 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 003 247 | 1 091 763 | 1 699 220 | 1 157 106 | 863 350 | 1 187 415 | 1 321 227 |
| Non-current liabilities | 867 708 | 718 959 | 592 054 | 16 112 | 13 136 | 750 390 | 543 732 |
| Total liabilities | 1 870 955 | 1 810 722 | 2 291 274 | 1 173 218 | 876 486 | 1 937 805 | 1 864 959 |
| Share capital | 5400 | 5400 | 5400 | 5400 | 5400 | 5400 | 4698 |
| Retained earnings of previous periods | 1 259 955 | 1 541 294 | 1 857 815 | 3 500 049 | 4 299 667 | 4 357 917 | 4 125 512 |
| Profit for the year | 481 339 | 566 549 | 2 072 234 | 1 379 618 | 448 250 | 464 893 | 247 868 |
| Reserves and other equity | 511 | 511 | 540 | 540 | 540 | −399 460 | 540 |
| Total equity | 1 747 205 | 2 113 754 | 3 935 989 | 4 885 607 | 4 753 857 | 4 428 750 | 4 378 618 |
| Income statement | |||||||
| Sales revenue | 9 619 862 | 10 202 866 | 17 007 796 | 19 515 899 | 14 230 958 | 13 933 367 | 13 735 548 |
| Operating profit | 571 903 | 638 998 | 2 142 161 | 1 454 748 | 575 878 | 471 289 | 384 146 |
| EBITDA | 628 135 | 687 882 | 2 193 846 | 1 507 050 | 631 138 | 540 720 | 453 127 |
| Profit before income tax | 528 027 | 603 764 | 2 111 731 | 1 461 417 | 579 752 | 627 031 | 274 747 |
| Profit for the reporting year | 481 339 | 566 549 | 2 072 234 | 1 379 618 | 448 250 | 464 893 | 247 868 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 56 232 | 48 884 | 51 685 | 52 302 | 55 260 | 69 431 | 68 981 |
| Other indicators | |||||||
| Employees | 11 | 0 | 0 | 12 | 0 | 18 | 17 |
| Calculated dividend | — | 200 000 | 249 999 | 430 000 | 580 000 | 390 000 | 298 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of metals and metal ores