Mahlstern OÜRegistered
Key figures
40 782 €−4,8%
Revenue 2025
+12,7%
Average annual growth 2019–2025
Ratios
202516,7%
Profit margin
23,1%
EBITDA margin
100,0%
Equity ratio
8,8%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 25 305 | 7405 | 27 477 | 28 089 | 36 077 | 38 329 | 41 197 |
| Total non-current assets | — | — | — | 25 175 | 23 850 | 32 525 | 36 455 |
| Total assets | 25 305 | 7405 | 27 477 | 53 264 | 59 927 | 70 854 | 77 652 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 34 237 | 22 749 | 4849 | 28 377 | 50 708 | 57 371 | 68 298 |
| Profit for the year | −11 488 | −17 900 | 20 072 | 22 332 | 6663 | 10 927 | 6798 |
| Total equity | 25 305 | 7405 | 27 477 | 53 264 | 59 927 | 70 854 | 77 652 |
| Income statement | |||||||
| Sales revenue | 19 902 | 17 413 | 40 471 | 51 221 | 31 070 | 42 841 | 40 782 |
| Operating profit | −11 489 | −17 902 | 20 071 | 22 331 | 6661 | 10 923 | 6795 |
| EBITDA | — | — | — | 23 656 | 7986 | 12 248 | 9434 |
| Profit before income tax | −11 488 | −17 900 | 20 072 | 22 332 | 6663 | 10 927 | 6798 |
| Profit for the reporting year | −11 488 | −17 900 | 20 072 | 22 332 | 6663 | 10 927 | 6798 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | 1325 | 1325 | 1325 | 2639 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
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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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