Marelius Invest OÜRegistered
Annual report for 2025 not filed.
Key figures
35 231 €−95,5%
Revenue 2025
−10,5%
Average annual change 2019–2025
Ratios
2024102,1%
Profit margin
109,7%
EBITDA margin
96,8%
Equity ratio
44×
Current ratio
27,6%
Return on equity
1469 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3500 € | 1 | 2214 € |
| Q1 2026 | 0 € | 1 | 4742 € |
| Q4 2025 | 0 € | 1 | 9335 € |
| Q3 2025 | 25 158 € | 1 | 8562 € |
| Q2 2025 | 10 073 € | 1 | 5956 € |
| Q1 2025 | 481 500 € | 1 | 1318 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 713 009 | 432 629 | 1 495 235 | 1 608 481 | 1 027 422 | 1 376 940 |
| Total non-current assets | 237 334 | 614 968 | 468 344 | 339 025 | 1 368 083 | 1 610 587 |
| Total assets | 950 343 | 1 047 597 | 1 963 579 | 1 947 506 | 2 395 505 | 2 987 527 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | — | 10 515 | 200 196 | 110 917 | 783 | 31 185 |
| Non-current liabilities | — | — | — | — | 301 424 | 65 313 |
| Total liabilities | — | 10 515 | 200 196 | 110 917 | 302 207 | 96 498 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 800 852 | 887 082 | 1 613 383 | 1 686 589 | 1 943 298 |
| Profit for the year | 800 851 | 86 230 | 726 301 | 73 206 | 256 709 | 797 731 |
| Reserves and other equity | — | 147 500 | 147 500 | 147 500 | 147 500 | 147 500 |
| Total equity | 950 343 | 1 037 082 | 1 763 383 | 1 836 589 | 2 093 298 | 2 891 029 |
| Income statement | ||||||
| Sales revenue | 68 665 | 122 574 | 0 | 196 141 | 0 | 781 500 |
| Operating profit | 800 849 | 86 230 | −133 699 | 306 928 | 520 693 | 801 481 |
| EBITDA | 800 959 | 89 275 | −127 074 | 317 914 | 547 160 | 857 068 |
| Profit before income tax | 800 851 | 86 230 | 726 301 | 73 206 | 256 709 | 797 731 |
| Profit for the reporting year | 800 851 | 86 230 | 726 301 | 73 206 | 256 709 | 797 731 |
| Labour costs | 0 | — | — | 0 | 1450 | 8633 |
| Depreciation of non-current assets | 110 | 3045 | 6625 | 10 986 | 26 467 | 55 587 |
| Other indicators | ||||||
| Employees | 0 | 0 | 0 | 0 | 1 | 1 |
| Calculated dividend | — | — | 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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