Marintech Group OÜRegistered
Key figures
66 213 €−0,1%
Revenue 2025
−12,3%
Average annual change 2019–2025
Ratios
2025−12,3%
Profit margin
−10,7%
EBITDA margin
25,6%
Equity ratio
1,3×
Current ratio
−22,4%
Return on equity
1301 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 31 016 € | 1 | 1918 € |
| Q1 2026 | 23 451 € | 1 | 1959 € |
| Q4 2025 | 34 007 € | 1 | 2038 € |
| Q3 2025 | 29 463 € | 1 | 2124 € |
| Q2 2025 | 15 409 € | 1 | 2017 € |
| Q1 2025 | 10 944 € | 1 | 2019 € |
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 | 83 479 | 77 930 | 77 557 | 112 524 | 118 244 | 97 011 | 135 375 |
| Total non-current assets | 7041 | 6097 | 5712 | 5712 | 6862 | 8462 | 7169 |
| Total assets | 90 520 | 84 027 | 83 269 | 118 236 | 125 106 | 105 473 | 142 544 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 993 | 20 319 | 29 045 | 58 187 | 61 011 | 60 899 | 106 115 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 13 993 | 20 319 | 29 045 | 58 187 | 61 011 | 60 899 | 106 115 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 82 337 | 74 027 | 61 208 | 51 724 | 57 549 | 61 595 | 42 074 |
| Profit for the year | −8310 | −12 819 | −9484 | 5825 | 4046 | −19 521 | −8145 |
| Total equity | 76 527 | 63 708 | 54 224 | 60 049 | 64 095 | 44 574 | 36 429 |
| Income statement | |||||||
| Sales revenue | 145 205 | 68 787 | 128 733 | 95 128 | 129 832 | 66 265 | 66 213 |
| Operating profit | −7781 | −13 889 | −8276 | 6110 | 4253 | −19 307 | −8346 |
| EBITDA | −6851 | −12 945 | −7891 | 6110 | 4397 | −18 322 | −7053 |
| Profit before income tax | −8310 | −12 819 | −9484 | 5825 | 4046 | −19 521 | −8145 |
| Profit for the reporting year | −8310 | −12 819 | −9484 | 5825 | 4046 | −19 521 | −8145 |
| Labour costs | 24 679 | 18 026 | 24 293 | 22 783 | 11 005 | 15 640 | 22 424 |
| Depreciation of non-current assets | 930 | 944 | 385 | 0 | 144 | 985 | 1293 |
| Other indicators | |||||||
| Employees | 2 | 3 | 3 | 3 | 2 | 2 | 1 |
| 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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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 other machinery and equipment