Marson Grupp OÜRegistered
Key figures
988 310 €+32,5%
Revenue 2025
+13,2%
Average annual growth 2019–2025
Ratios
20254,3%
Profit margin
9,2%
EBITDA margin
73,1%
Equity ratio
1,7×
Current ratio
11,0%
Return on equity
1255 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 225 084 € | 5 | 9184 € |
| Q1 2026 | 200 939 € | 5 | 9366 € |
| Q4 2025 | 228 715 € | 5 | 9654 € |
| Q3 2025 | 233 474 € | 5 | 10 178 € |
| Q2 2025 | 330 969 € | 5 | 9265 € |
| Q1 2025 | 177 714 € | 5 | 9016 € |
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 | 49 544 | 91 360 | 65 050 | 112 285 | 80 528 | 43 502 | 62 257 |
| Total non-current assets | 158 301 | 191 831 | 193 229 | 159 167 | 442 974 | 446 611 | 462 880 |
| Total assets | 207 845 | 283 191 | 258 279 | 271 452 | 523 502 | 490 113 | 525 137 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 37 399 | 26 221 | 15 196 | 18 005 | 56 770 | 31 576 | 37 577 |
| Non-current liabilities | — | — | — | — | 129 738 | 117 211 | 103 910 |
| Total liabilities | 37 399 | 26 221 | 15 196 | 18 005 | 186 508 | 148 787 | 141 487 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 136 793 | 167 946 | 254 471 | 240 583 | 250 947 | 334 494 | 338 826 |
| Profit for the year | 31 153 | 86 524 | −13 888 | 10 364 | 83 547 | 4332 | 42 324 |
| Total equity | 170 446 | 256 970 | 243 083 | 253 447 | 336 994 | 341 326 | 383 650 |
| Income statement | |||||||
| Sales revenue | 470 573 | 671 615 | 567 003 | 621 383 | 837 778 | 745 801 | 988 310 |
| Operating profit | 31 148 | 86 370 | −13 892 | 10 360 | 91 772 | 13 597 | 49 189 |
| EBITDA | 55 781 | 123 995 | 24 805 | 53 375 | 137 167 | 59 309 | 90 559 |
| Profit before income tax | 31 153 | 86 524 | −13 888 | 10 364 | 83 547 | 4332 | 42 324 |
| Profit for the reporting year | 31 153 | 86 524 | −13 888 | 10 364 | 83 547 | 4332 | 42 324 |
| Labour costs | 45 690 | 57 191 | 60 485 | 71 346 | 93 901 | 93 449 | 103 119 |
| Depreciation of non-current assets | 24 633 | 37 625 | 38 697 | 43 015 | 45 395 | 45 712 | 41 370 |
| Other indicators | |||||||
| Employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 |
| 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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