TÜC Majad ASRegistered
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Key figures
20 218 467 €−2,6%
Revenue 2025
+2,4%
Average annual growth 2019–2025
Ratios
20251,2%
Profit margin
20,7%
EBITDA margin
53,2%
Equity ratio
1,3×
Current ratio
0,2%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 011 830 € | — | 0 € |
| Q1 2026 | 5 486 071 € | — | 6763 € |
| Q4 2025 | 5 097 351 € | — | 0 € |
| Q3 2025 | 4 842 897 € | — | 0 € |
| Q2 2025 | 4 901 700 € | — | 0 € |
| Q1 2025 | 5 028 354 € | — | 0 € |
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
dividend other equity decrease
20250 €
2024 ~3 019 844 €
20233 140 884 €+4 000 000 € other
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 | 3 201 622 | 8 014 799 | 6 758 230 | 9 625 813 | 5 964 467 | 5 067 973 | 11 179 229 |
| Total non-current assets | 182 406 156 | 194 090 831 | 195 136 528 | 215 248 082 | 213 645 162 | 209 524 827 | 207 872 096 |
| Total assets | 185 607 778 | 202 105 630 | 201 894 758 | 224 873 895 | 219 609 629 | 214 592 800 | 219 051 325 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 5 628 579 | 6 192 530 | 5 103 378 | 5 844 892 | 5 461 112 | 4 969 367 | 8 454 527 |
| Non-current liabilities | 97 705 964 | 104 946 696 | 101 913 267 | 98 917 169 | 96 181 565 | 93 381 314 | 94 115 925 |
| Total liabilities | 103 334 543 | 111 139 226 | 107 016 645 | 104 762 061 | 101 642 677 | 98 350 681 | 102 570 452 |
| Share capital | 25 647 030 | 25 647 030 | 25 647 030 | 25 647 030 | 25 647 030 | 24 522 030 | 24 522 030 |
| Retained earnings of previous periods | 43 487 296 | 58 636 894 | 67 287 546 | 75 014 913 | 100 159 247 | 85 374 452 | 86 669 463 |
| Profit for the year | 17 974 236 | 11 517 807 | 10 778 864 | 28 285 218 | 4 996 002 | 1 295 011 | 238 754 |
| Reserves and other equity | −4 835 327 | −4 835 327 | −8 835 327 | −8 835 327 | −12 835 327 | 5 050 626 | 5 050 626 |
| Total equity | 82 273 235 | 90 966 404 | 94 878 113 | 120 111 834 | 117 966 952 | 116 242 119 | 116 480 873 |
| Income statement | |||||||
| Sales revenue | 17 567 747 | 18 273 063 | 18 981 746 | 22 022 061 | 22 020 513 | 20 755 635 | 20 218 467 |
| Operating profit | 20 504 896 | 14 237 250 | 13 511 193 | 31 462 042 | 10 738 967 | 7 207 023 | 4 174 091 |
| EBITDA | 20 691 298 | 14 687 555 | 14 187 790 | 31 462 361 | 10 738 967 | — | 4 191 433 |
| Profit before income tax | 18 585 470 | 12 071 302 | 11 260 877 | 28 803 060 | 5 527 057 | 1 786 614 | 238 754 |
| Profit for the reporting year | 17 974 236 | 11 517 807 | 10 778 864 | 28 285 218 | 4 996 002 | 1 295 011 | 238 754 |
| Labour costs | 936 029 | 924 878 | 949 367 | 1 025 587 | 993 668 | 355 212 | 0 |
| Depreciation of non-current assets | 186 402 | 450 305 | 676 597 | 319 | 0 | — | 17 342 |
| Other indicators | |||||||
| Employees | 20 | 21 | 21 | 21 | 18 | 6 | 0 |
| Calculated dividend | — | — | — | — | 3 140 884 | 3 019 844 | 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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