United Machinery OÜRegistered
Key figures
912 082 €−13,7%
Revenue 2025
+2,6%
Average annual growth 2019–2025
Ratios
20256,8%
Profit margin
10,4%
EBITDA margin
92,2%
Equity ratio
2,7×
Current ratio
6,2%
Return on equity
2615 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 193 584 € | 11 | 46 503 € |
| Q1 2026 | 189 799 € | 11 | 47 276 € |
| Q4 2025 | 227 453 € | 11 | 44 646 € |
| Q3 2025 | 206 885 € | 11 | 47 520 € |
| Q2 2025 | 274 364 € | 10 | 52 810 € |
| Q1 2025 | 227 830 € | 12 | 46 563 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 115 439 | 167 255 | 173 298 | 127 396 | 191 665 | 151 795 | 230 777 |
| Total non-current assets | 867 778 | 877 732 | 869 602 | 911 240 | 885 624 | 866 005 | 841 782 |
| Total assets | 983 217 | 1 044 987 | 1 042 900 | 1 038 636 | 1 077 289 | 1 017 800 | 1 072 559 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 955 | 88 045 | 76 686 | 171 948 | 178 489 | 91 001 | 84 148 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 71 955 | 88 045 | 76 686 | 171 948 | 178 489 | 91 001 | 84 148 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | −394 813 | −351 488 | −305 808 | −296 536 | −396 062 | −363 950 | −335 951 |
| Profit for the year | 43 325 | 45 680 | 9272 | −99 526 | 32 112 | 27 999 | 61 612 |
| Reserves and other equity | 1 259 750 | 1 259 750 | 1 259 750 | 1 259 750 | 1 259 750 | 1 259 750 | 1 259 750 |
| Total equity | 911 262 | 956 942 | 966 214 | 866 688 | 898 800 | 926 799 | 988 411 |
| Income statement | |||||||
| Sales revenue | 779 837 | 761 301 | 777 242 | 841 206 | 1 116 525 | 1 057 373 | 912 082 |
| Operating profit | 43 324 | 45 677 | 9265 | −99 528 | 32 110 | 27 907 | 61 525 |
| EBITDA | 67 708 | 71 723 | 38 695 | −67 790 | 64 159 | 60 088 | 95 075 |
| Profit before income tax | 43 325 | 45 680 | 9272 | −99 526 | 32 112 | 27 999 | 61 612 |
| Profit for the reporting year | 43 325 | 45 680 | 9272 | −99 526 | 32 112 | 27 999 | 61 612 |
| Labour costs | 362 517 | 336 200 | 340 407 | 436 028 | 555 376 | 513 335 | 462 804 |
| Depreciation of non-current assets | 24 384 | 26 046 | 29 430 | 31 738 | 32 049 | 32 181 | 33 550 |
| Other indicators | |||||||
| Employees | 12 | 12 | 12 | 14 | 14 | 13 | 11 |
| 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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