Marmara Sterling OÜRegistered
Key figures
1 104 913 €+0,5%
Revenue 2025
+8,7%
Average annual growth 2019–2025
Ratios
2025−1,5%
Profit margin
4,8%
EBITDA margin
62,8%
Equity ratio
3,2×
Current ratio
−3,5%
Return on equity
1834 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 243 616 € | 7 | 19 980 € |
| Q1 2026 | 214 635 € | 7 | 18 557 € |
| Q4 2025 | 381 133 € | 7 | 22 725 € |
| Q3 2025 | 255 558 € | 8 | 22 811 € |
| Q2 2025 | 228 826 € | 8 | 22 955 € |
| Q1 2025 | 279 192 € | 8 | 22 863 € |
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.
History
20250 €
20240 €
20230 €
20220 €
20210 €
202022 001 €
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 | 429 647 | 442 879 | 775 577 | 702 344 | 697 605 | 540 914 | 541 711 |
| Total non-current assets | 96 431 | 166 631 | 199 331 | 287 505 | 235 989 | 229 741 | 187 548 |
| Total assets | 526 078 | 609 510 | 974 908 | 989 849 | 933 594 | 770 655 | 729 259 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 115 883 | 103 641 | 208 446 | 258 664 | 237 524 | 265 424 | 168 923 |
| Non-current liabilities | 114 902 | 189 515 | 132 763 | 149 610 | 91 259 | 31 314 | 102 501 |
| Total liabilities | 230 785 | 293 156 | 341 209 | 408 274 | 328 783 | 296 738 | 271 424 |
| Share capital | 5997 | 5997 | 6593 | 6593 | 6593 | 6593 | 6593 |
| Retained earnings of previous periods | 95 214 | 168 442 | 187 992 | 270 465 | 218 341 | 241 577 | 110 683 |
| Profit for the year | 95 229 | 43 062 | 82 473 | −52 124 | 23 236 | −130 894 | −16 082 |
| Reserves and other equity | 98 853 | 98 853 | 356 641 | 356 641 | 356 641 | 356 641 | 356 641 |
| Total equity | 295 293 | 316 354 | 633 699 | 581 575 | 604 811 | 473 917 | 457 835 |
| Income statement | |||||||
| Sales revenue | 669 122 | 855 076 | 1 225 134 | 1 142 316 | 1 184 244 | 1 099 322 | 1 104 913 |
| Operating profit | 111 096 | 60 390 | 108 411 | −28 450 | 44 780 | −115 029 | 2263 |
| EBITDA | 127 602 | 86 844 | 144 160 | 16 448 | 102 225 | −58 477 | 53 092 |
| Profit before income tax | 95 229 | 48 562 | 87 711 | −52 124 | 23 236 | −130 894 | −16 082 |
| Profit for the reporting year | 95 229 | 43 062 | 82 473 | −52 124 | 23 236 | −130 894 | −16 082 |
| Labour costs | 67 509 | 114 126 | 199 887 | 227 582 | 206 255 | 230 699 | 206 678 |
| Depreciation of non-current assets | 16 506 | 26 454 | 35 749 | 44 898 | 57 445 | 56 552 | 50 829 |
| Other indicators | |||||||
| Employees | 3 | 5 | 8 | 8 | 6 | 7 | 6 |
| Calculated dividend | — | 22 001 | 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.
Connections graph
There are too many connections to show clearly as a graph (98 nodes). All connections are listed in the “Related people” card.
Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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