Mežares A OÜRegistered
Key figures
422 588 €+49,1%
Revenue 2025
−29,6%
Average annual change 2019–2025
Ratios
2025−5,1%
Profit margin
−0,3%
EBITDA margin
98,3%
Equity ratio
44×
Current ratio
−5,4%
Return on equity
612 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 17 462 € | — | 1015 € |
| Q1 2026 | 14 000 € | — | 1015 € |
| Q4 2025 | 16 452 € | — | 1015 € |
| Q3 2025 | 13 552 € | — | 1015 € |
| Q2 2025 | 20 155 € | — | 1015 € |
| Q1 2025 | 15 491 € | — | 995 € |
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 €
202440 500 €
20230 €
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 | 244 601 | 249 783 | 220 167 | 419 794 | 394 304 | 309 753 | 304 533 |
| Total non-current assets | — | — | 77 140 | 166 888 | 146 539 | 126 189 | 105 840 |
| Total assets | 244 601 | 249 783 | 297 307 | 586 682 | 540 843 | 435 942 | 410 373 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 42 754 | 7536 | 6012 | 25 122 | 2011 | 10 817 | 6877 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 42 754 | 7536 | 6012 | 25 122 | 2011 | 10 817 | 6877 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 124 015 | 201 847 | 242 247 | 291 295 | 561 560 | 498 332 | 425 125 |
| Profit for the year | 77 832 | 40 400 | 49 048 | 270 265 | −22 728 | −73 207 | −21 629 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 201 847 | 242 247 | 291 295 | 561 560 | 538 832 | 425 125 | 403 496 |
| Income statement | |||||||
| Sales revenue | 3 485 789 | 2 106 926 | 3 688 574 | 2 044 200 | 770 389 | 283 429 | 422 588 |
| Operating profit | 77 829 | 40 400 | 49 048 | 270 265 | −22 728 | −63 982 | −21 633 |
| EBITDA | — | — | 53 108 | 302 811 | −2379 | −43 633 | −1284 |
| Profit before income tax | 77 832 | 40 400 | 49 048 | 270 265 | −22 728 | −63 082 | −21 629 |
| Profit for the reporting year | 77 832 | 40 400 | 49 048 | 270 265 | −22 728 | −73 207 | −21 629 |
| Labour costs | 0 | 0 | 1596 | 8778 | 9576 | 9596 | 9828 |
| Depreciation of non-current assets | — | — | 4060 | 32 546 | 20 349 | 20 349 | 20 349 |
| Other indicators | |||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 40 500 | 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 — Non-specialised wholesale trade