Masku Baltic OÜRegistered
Key figures
4 635 612 €+4,2%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
2025−3,8%
Profit margin
−2,8%
EBITDA margin
44,4%
Equity ratio
1,2×
Current ratio
−21,0%
Return on equity
2721 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 305 366 € | 16 | 70 630 € |
| Q1 2026 | 1 239 622 € | 17 | 73 419 € |
| Q4 2025 | 1 613 041 € | 16 | 72 651 € |
| Q3 2025 | 1 340 009 € | 17 | 72 508 € |
| Q2 2025 | 1 342 731 € | 17 | 75 264 € |
| Q1 2025 | 1 239 093 € | 17 | 77 204 € |
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 €
20230 €
20221 500 000 €
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 | 1 591 388 | 1 678 034 | 3 911 705 | 2 490 891 | 1 745 555 | 1 177 215 | 1 229 565 |
| Total non-current assets | 1 522 874 | 1 529 106 | 20 040 | 100 368 | 814 200 | 716 342 | 631 378 |
| Total assets | 3 114 262 | 3 207 140 | 3 931 745 | 2 591 259 | 2 559 755 | 1 893 557 | 1 860 943 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 642 230 | 991 154 | 1 055 410 | 910 364 | 912 599 | 892 299 | 1 033 764 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 642 230 | 991 154 | 1 055 410 | 910 364 | 912 599 | 892 299 | 1 033 764 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 116 102 | 2 469 220 | 2 213 175 | 1 373 523 | 1 678 083 | 1 644 344 | 998 446 |
| Profit for the year | 353 118 | −256 046 | 660 348 | 304 560 | −33 739 | −645 898 | −174 079 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 472 032 | 2 215 986 | 2 876 335 | 1 680 895 | 1 647 156 | 1 001 258 | 827 179 |
| Income statement | |||||||
| Sales revenue | 4 095 326 | 3 650 559 | 5 463 764 | 5 740 684 | 4 864 694 | 4 450 431 | 4 635 612 |
| Operating profit | 315 595 | −293 551 | 622 881 | 677 757 | −37 136 | −646 340 | −175 517 |
| EBITDA | 323 951 | −283 362 | 634 930 | 685 928 | −29 440 | −641 800 | −130 553 |
| Profit before income tax | 353 118 | −256 046 | 660 348 | 679 560 | −33 739 | −645 898 | −174 079 |
| Profit for the reporting year | 353 118 | −256 046 | 660 348 | 304 560 | −33 739 | −645 898 | −174 079 |
| Labour costs | 477 249 | 536 862 | 569 714 | 643 222 | 635 964 | 561 548 | 677 893 |
| Depreciation of non-current assets | 8356 | 10 189 | 12 049 | 8171 | 7696 | 4540 | 44 964 |
| Other indicators | |||||||
| Employees | 17 | 20 | 17 | 18 | 18 | 17 | 17 |
| Calculated dividend | — | — | — | 1 500 000 | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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