MBR METALS OÜRegistered
Key figures
290 658 799 €−26,0%
Revenue 2025
+11,9%
Average annual growth 2019–2025
Ratios
20250,6%
Profit margin
1,7%
EBITDA margin
16,2%
Equity ratio
1,6×
Current ratio
8,9%
Return on equity
5204 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 724 686 € | 17 | 149 277 € |
| Q1 2026 | 669 602 € | 17 | 312 043 € |
| Q4 2025 | 744 560 € | 17 | 149 453 € |
| Q3 2025 | 518 246 € | 16 | 206 488 € |
| Q2 2025 | 957 609 € | 17 | 278 839 € |
| Q1 2025 | 754 091 € | 15 | 342 738 € |
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.
Equity decreased by 2 303 588 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+2 303 588 € other
2024 ~36 441 922 €
20230 €+1 621 103 € other
2022 ~156 652 €
20210 €
2020300 000 €+1 676 604 € 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 | 42 467 803 | 48 645 188 | 64 474 511 | 84 454 277 | 102 659 211 | 127 740 561 | 115 232 869 |
| Total non-current assets | 442 948 | 363 936 | 362 765 | 472 093 | 752 642 | 636 197 | 463 991 |
| Total assets | 42 910 751 | 49 009 124 | 64 837 276 | 84 926 370 | 103 411 853 | 128 376 758 | 115 696 860 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 24 476 814 | 30 072 328 | 35 843 981 | 43 983 806 | 54 808 746 | 109 040 061 | 71 547 689 |
| Non-current liabilities | 307 490 | 337 800 | 50 469 | 33 149 | 15 298 | 0 | 25 449 578 |
| Total liabilities | 24 784 304 | 30 410 128 | 35 894 450 | 44 016 955 | 54 824 044 | 109 040 061 | 96 997 267 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 15 850 177 | 16 729 397 | 17 978 550 | 25 646 978 | 37 770 219 | 8 385 009 | 15 575 819 |
| Profit for the year | 1 179 220 | 2 449 153 | 9 568 428 | 12 123 241 | 9 299 497 | 7 190 810 | 1 666 484 |
| Reserves and other equity | 1 094 550 | −582 054 | 1 393 348 | 3 136 696 | 1 515 593 | 3 758 378 | 1 454 790 |
| Total equity | 18 126 447 | 18 598 996 | 28 942 826 | 40 909 415 | 48 587 809 | 19 336 697 | 18 699 593 |
| Income statement | |||||||
| Sales revenue | 148 241 113 | 141 058 646 | 285 637 253 | 321 712 914 | 424 186 973 | 393 014 547 | 290 658 799 |
| Operating profit | 1 574 934 | 2 333 879 | 11 456 824 | 14 146 733 | 10 645 896 | 14 020 189 | 4 767 764 |
| EBITDA | 1 629 605 | 2 378 548 | 11 500 639 | 14 215 617 | 10 752 172 | 14 139 294 | 4 883 562 |
| Profit before income tax | 1 438 680 | 2 518 990 | 9 824 744 | 12 598 492 | 9 299 497 | 9 796 121 | 1 666 484 |
| Profit for the reporting year | 1 179 220 | 2 449 153 | 9 568 428 | 12 123 241 | 9 299 497 | 7 190 810 | 1 666 484 |
| Labour costs | 506 286 | 572 590 | 920 422 | 1 670 339 | 1 753 693 | 1 756 409 | 2 202 015 |
| Depreciation of non-current assets | 54 671 | 44 669 | 43 815 | 68 884 | 106 276 | 119 105 | 115 798 |
| Other indicators | |||||||
| Employees | 10 | 10 | 10 | 11 | 12 | 14 | 16 |
| Calculated dividend | — | 300 000 | 0 | 156 652 | 0 | 36 441 922 | 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.
Related companies
Same activity — Wholesale of metals and metal ores