MG Beauty OÜRegistered
Key figures
2 816 337 €−0,6%
Revenue 2025
−2,6%
Average annual change 2019–2025
Ratios
20258,2%
Profit margin
11,6%
EBITDA margin
76,0%
Equity ratio
4,1×
Current ratio
25,4%
Return on equity
2261 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 017 535 € | 11 | 39 669 € |
| Q1 2026 | 1 096 148 € | 12 | 42 206 € |
| Q4 2025 | 1 095 912 € | 12 | 45 900 € |
| Q3 2025 | 904 444 € | 12 | 45 047 € |
| Q2 2025 | 1 128 504 € | 12 | 42 619 € |
| Q1 2025 | 941 793 € | 12 | 46 550 € |
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 300 001 € (31% of distributable profit).
History
2025300 001 €
2024269 786 €
2023300 161 €
2022238 656 €
2021335 582 €
2020259 832 €
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 | 1 071 973 | 1 106 586 | 1 085 187 | 1 149 031 | 1 230 673 | 1 335 270 | 1 183 111 |
| Total non-current assets | 39 501 | 15 613 | 12 839 | 13 613 | 15 520 | 15 952 | 18 378 |
| Total assets | 1 111 474 | 1 122 199 | 1 098 026 | 1 162 644 | 1 246 193 | 1 351 222 | 1 201 489 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 436 522 | 340 337 | 266 284 | 261 115 | 299 212 | 369 970 | 288 332 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 436 522 | 340 337 | 266 284 | 261 115 | 299 212 | 369 970 | 288 332 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 552 983 | 412 308 | 443 468 | 590 274 | 598 556 | 674 383 | 678 439 |
| Profit for the year | 119 157 | 366 742 | 385 462 | 308 443 | 345 613 | 304 057 | 231 906 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 674 952 | 781 862 | 831 742 | 901 529 | 946 981 | 981 252 | 913 157 |
| Income statement | |||||||
| Sales revenue | 3 289 120 | 3 126 749 | 2 575 904 | 2 870 998 | 2 859 591 | 2 834 230 | 2 816 337 |
| Operating profit | 153 537 | 430 304 | 461 531 | 354 986 | 398 748 | 346 804 | 318 183 |
| EBITDA | 179 820 | 456 820 | 472 031 | 361 216 | 405 929 | 352 972 | 326 335 |
| Profit before income tax | 150 208 | 427 960 | 456 711 | 347 294 | 396 221 | 347 976 | 316 523 |
| Profit for the reporting year | 119 157 | 366 742 | 385 462 | 308 443 | 345 613 | 304 057 | 231 906 |
| Labour costs | 864 134 | 653 333 | 327 426 | 367 866 | 391 309 | 427 982 | 419 298 |
| Depreciation of non-current assets | 26 283 | 26 516 | 10 500 | 6230 | 7181 | 6168 | 8152 |
| Other indicators | |||||||
| Employees | 33 | 27 | 11 | 12 | 13 | 12 | 12 |
| Calculated dividend | — | 259 832 | 335 582 | 238 656 | 300 161 | 269 786 | 300 001 |
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.
Related companies
Same activity — Wholesale of perfume and cosmetics