MAI Baltics Advisory OÜRegistered
Key figures
421 584 €+720,1%
Revenue 2025
+8,4%
Average annual growth 2019–2025
Ratios
2025−70,2%
Profit margin
52,4%
EBITDA margin
−94,5%
Equity ratio
0,5×
Current ratio
124,6%
Return on equity
2540 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4432 € | — | 6248 € |
| Q1 2026 | 45 108 € | 2 | 7690 € |
| Q4 2025 | 393 619 € | 2 | 8725 € |
| Q3 2025 | 25 996 € | 2 | 9614 € |
| Q2 2025 | 8823 € | 3 | 9614 € |
| Q1 2025 | 22 716 € | 3 | 9359 € |
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 1 880 000 € (97% of distributable profit).
History
dividend other equity decrease
20251 880 000 €
20240 €
20230 €+2800 € other
20220 €
20210 €
20200 €
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 | 1 227 064 | 1 765 651 | 82 525 | 155 612 | 2 392 809 | 2 021 321 | 250 320 |
| Total non-current assets | 549 205 | 835 | 1 979 196 | 2 240 334 | 986 | 835 | 835 |
| Total assets | 1 776 269 | 1 766 486 | 2 061 721 | 2 395 946 | 2 393 795 | 2 022 156 | 251 155 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 22 876 | 24 291 | 95 379 | 90 927 | 93 987 | 83 645 | 488 562 |
| Non-current liabilities | 10 007 | 34 228 | 0 | — | — | — | — |
| Total liabilities | 32 883 | 58 519 | 95 379 | 90 927 | 93 987 | 83 645 | 488 562 |
| Share capital | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 | 2800 |
| Retained earnings of previous periods | 1 694 630 | 1 740 586 | 1 705 167 | 1 963 542 | 2 302 219 | 2 299 808 | 58 511 |
| Profit for the year | 45 956 | −35 419 | 258 375 | 338 677 | −2411 | −361 297 | −295 918 |
| Reserves and other equity | — | — | — | — | −2800 | −2800 | −2800 |
| Total equity | 1 743 386 | 1 707 967 | 1 966 342 | 2 305 019 | 2 299 808 | 1 938 511 | −237 407 |
| Income statement | |||||||
| Sales revenue | 260 561 | 16 700 | 372 715 | 939 136 | 288 801 | 51 406 | 421 584 |
| Operating profit | 12 005 | −68 733 | 224 182 | 293 995 | −114 033 | −522 008 | 220 843 |
| EBITDA | 12 806 | −68 733 | 224 484 | 294 448 | −113 580 | −521 857 | 220 843 |
| Profit before income tax | 45 956 | −35 419 | 258 375 | 338 677 | −2411 | −361 297 | 234 338 |
| Profit for the reporting year | 45 956 | −35 419 | 258 375 | 338 677 | −2411 | −361 297 | −295 918 |
| Labour costs | 71 436 | 32 387 | 68 873 | 74 802 | 84 660 | 84 300 | 81 553 |
| Depreciation of non-current assets | 801 | 0 | 302 | 453 | 453 | 151 | 0 |
| Other indicators | |||||||
| Employees | 4 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1 880 000 |
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
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Financial consultancy
Same address