Medivar OÜRegistered
Key figures
8 877 000 €+34,5%
Revenue 2025
+21,7%
Average annual growth 2019–2025
Ratios
20257,1%
Profit margin
9,1%
EBITDA margin
64,6%
Equity ratio
2,6×
Current ratio
26,6%
Return on equity
3918 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 041 754 € | 28 | 182 517 € |
| Q1 2026 | 5 183 023 € | 28 | 202 795 € |
| Q4 2025 | 3 052 297 € | 28 | 192 870 € |
| Q3 2025 | 2 704 881 € | 27 | 177 092 € |
| Q2 2025 | 2 682 941 € | 22 | 159 748 € |
| Q1 2025 | 2 466 882 € | 23 | 202 217 € |
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 271 000 € (13% of distributable profit).
History
2025271 000 €
2024250 000 €
2023363 000 €
2022466 000 €
2021520 000 €
2020123 000 €
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 | 705 000 | 1 922 000 | 3 048 000 | 2 897 000 | 2 635 000 | 2 743 000 | 3 404 000 |
| Total non-current assets | 94 000 | 37 000 | 156 000 | 311 000 | 327 000 | 259 000 | 284 000 |
| Total assets | 799 000 | 1 959 000 | 3 204 000 | 3 208 000 | 2 962 000 | 3 002 000 | 3 688 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 62 000 | 418 000 | 778 000 | 716 000 | 746 000 | 931 000 | 1 300 000 |
| Non-current liabilities | 0 | 0 | 39 000 | 64 000 | 33 000 | 52 000 | 7000 |
| Total liabilities | 62 000 | 418 000 | 817 000 | 780 000 | 779 000 | 983 000 | 1 307 000 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 481 000 | 611 000 | 1 018 000 | 1 918 000 | 2 062 000 | 1 930 000 | 1 745 000 |
| Profit for the year | 253 000 | 927 000 | 1 366 000 | 507 000 | 118 000 | 86 000 | 633 000 |
| Total equity | 737 000 | 1 541 000 | 2 387 000 | 2 428 000 | 2 183 000 | 2 019 000 | 2 381 000 |
| Income statement | |||||||
| Sales revenue | 2 727 000 | 6 746 000 | 7 853 000 | 7 330 000 | 5 735 000 | 6 602 000 | 8 877 000 |
| Operating profit | 258 000 | 956 000 | 1 482 000 | 597 000 | 193 000 | 136 000 | 726 000 |
| EBITDA | — | 1 020 000 | 1 502 000 | 666 000 | 312 000 | 280 000 | 811 000 |
| Profit before income tax | 255 000 | 955 000 | 1 482 000 | 601 000 | 190 000 | 126 000 | 709 000 |
| Profit for the reporting year | 253 000 | 927 000 | 1 366 000 | 507 000 | 118 000 | 86 000 | 633 000 |
| Labour costs | 313 000 | 423 000 | 810 000 | 1 033 000 | 980 000 | 1 387 000 | 1 559 000 |
| Depreciation of non-current assets | — | 64 000 | 20 000 | 69 000 | 119 000 | 144 000 | 85 000 |
| Other indicators | |||||||
| Employees | 12 | 11 | 13 | 17 | 19 | 22 | 23 |
| Calculated dividend | — | 123 000 | 520 000 | 466 000 | 363 000 | 250 000 | 271 000 |
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 — Non-specialised wholesale trade