International Marine Group OÜRegistered
Key figures
8 935 425 €−24,6%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
202525,4%
Profit margin
23,0%
EBITDA margin
95,5%
Equity ratio
22×
Current ratio
16,2%
Return on equity
2913 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 120 518 € | 2 | 9505 € |
| Q1 2026 | 2 290 191 € | 2 | 11 336 € |
| Q4 2025 | 2 306 897 € | 2 | 12 574 € |
| Q3 2025 | 1 913 437 € | 2 | 16 660 € |
| Q2 2025 | 2 325 157 € | 2 | 12 574 € |
| Q1 2025 | 3 084 943 € | 2 | 37 031 € |
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 €
2024333 333 €
20230 €
20221 000 000 €
20210 €
2020800 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 | 5 505 947 | 5 128 180 | 5 959 584 | 6 860 671 | 9 135 786 | 12 383 775 | 14 367 167 |
| Total non-current assets | 24 670 | 17 690 | 120 281 | 457 000 | 423 625 | 388 726 | 356 803 |
| Total assets | 5 530 617 | 5 145 870 | 6 079 865 | 7 317 671 | 9 559 411 | 12 772 501 | 14 723 970 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 760 369 | 214 425 | 427 784 | 673 962 | 992 246 | 981 499 | 659 388 |
| Non-current liabilities | 13 237 | 10 795 | 82 796 | 0 | — | — | — |
| Total liabilities | 773 606 | 225 220 | 510 580 | 673 962 | 992 246 | 981 499 | 659 388 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 3 267 190 | 3 954 261 | 4 917 900 | 4 566 535 | 6 640 959 | 8 231 082 | 11 788 252 |
| Profit for the year | 1 487 071 | 963 639 | 648 635 | 2 074 424 | 1 923 456 | 3 557 170 | 2 273 580 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 4 757 011 | 4 920 650 | 5 569 285 | 6 643 709 | 8 567 165 | 11 791 002 | 14 064 582 |
| Income statement | |||||||
| Sales revenue | 5 714 959 | 4 260 586 | 3 757 141 | 8 164 765 | 8 131 103 | 11 844 180 | 8 935 425 |
| Operating profit | 1 487 064 | 1 163 401 | 648 406 | 2 302 836 | 1 908 438 | 3 415 170 | 2 021 556 |
| EBITDA | 1 499 662 | 1 173 881 | 658 788 | 2 332 951 | 1 943 228 | 3 450 069 | 2 054 892 |
| Profit before income tax | 1 487 071 | 1 163 639 | 648 635 | 2 301 168 | 1 923 456 | 3 611 434 | 2 273 580 |
| Profit for the reporting year | 1 487 071 | 963 639 | 648 635 | 2 074 424 | 1 923 456 | 3 557 170 | 2 273 580 |
| Labour costs | 65 049 | 85 250 | 91 127 | 98 563 | 108 228 | 116 094 | 125 687 |
| Depreciation of non-current assets | 12 598 | 10 480 | 10 382 | 30 115 | 34 790 | 34 899 | 33 336 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 800 000 | 0 | 1 000 000 | 0 | 333 333 | 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.
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