OÜ MALDIVARRegistered
Key figures
1 683 452 €+3,4%
Revenue 2025
+15,8%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
9,3%
EBITDA margin
70,7%
Equity ratio
2,6×
Current ratio
12,4%
Return on equity
1468 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 583 164 € | 13 | 28 740 € |
| Q1 2026 | 624 838 € | 13 | 31 518 € |
| Q4 2025 | 669 299 € | 13 | 27 354 € |
| Q3 2025 | 525 104 € | 10 | 24 433 € |
| Q2 2025 | 561 129 € | 9 | 24 251 € |
| Q1 2025 | 542 463 € | 11 | 23 015 € |
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 74 000 € (13% of distributable profit).
History
202574 000 €
202424 327 €
202310 752 €
20221019 €
202122 213 €
20209000 €
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 | 108 783 | 158 488 | 206 890 | 216 260 | 241 680 | 384 100 | 403 960 |
| Total non-current assets | 173 769 | 160 351 | 127 398 | 149 609 | 192 239 | 318 137 | 380 229 |
| Total assets | 282 552 | 318 839 | 334 288 | 365 869 | 433 919 | 702 237 | 784 189 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 50 835 | 76 902 | 91 487 | 79 120 | 109 737 | 109 479 | 154 032 |
| Non-current liabilities | 5578 | 2228 | 0 | — | — | 32 648 | 75 528 |
| Total liabilities | 56 413 | 79 130 | 91 487 | 79 120 | 109 737 | 142 127 | 229 560 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 204 484 | 214 583 | 214 940 | 239 226 | 273 441 | 297 299 | 483 554 |
| Profit for the year | 19 099 | 22 570 | 25 305 | 44 967 | 48 185 | 260 255 | 68 519 |
| Total equity | 226 139 | 239 709 | 242 801 | 286 749 | 324 182 | 560 110 | 554 629 |
| Income statement | |||||||
| Sales revenue | 698 383 | 790 615 | 1 004 448 | 1 134 752 | 1 260 554 | 1 627 353 | 1 683 452 |
| Operating profit | 19 390 | 24 945 | 30 673 | 45 123 | 50 071 | 267 102 | 92 099 |
| EBITDA | 37 379 | 45 250 | 57 293 | 72 180 | 82 154 | 316 130 | 156 622 |
| Profit before income tax | 19 099 | 24 820 | 30 597 | 45 142 | 49 936 | 264 589 | 89 391 |
| Profit for the reporting year | 19 099 | 22 570 | 25 305 | 44 967 | 48 185 | 260 255 | 68 519 |
| Labour costs | 98 283 | 111 328 | 139 145 | 171 888 | 185 159 | 219 642 | 255 345 |
| Depreciation of non-current assets | 17 989 | 20 305 | 26 620 | 27 057 | 32 083 | 49 028 | 64 523 |
| Other indicators | |||||||
| Employees | 8 | 8 | 8 | 8 | 9 | 10 | 13 |
| Calculated dividend | — | 9000 | 22 213 | 1019 | 10 752 | 24 327 | 74 000 |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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