NEWGATE MARINE OÜRegistered
Key figures
3 127 044 €−30,3%
Revenue 2025
+11,1%
Average annual growth 2019–2025
Ratios
2025−5,1%
Profit margin
4,1%
EBITDA margin
73,2%
Equity ratio
1,5×
Current ratio
−33,0%
Return on equity
2282 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 † | 2023 † | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 72 447 | 324 298 | 259 697 | 1 306 137 | 151 701 | 308 089 | 270 578 |
| Total non-current assets | — | — | — | 125 000 | 998 092 | 691 342 | 384 592 |
| Total assets | 72 447 | 324 298 | 259 697 | 1 431 137 | 1 149 793 | 999 431 | 655 170 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4774 | 11 936 | 324 910 | 365 512 | 314 434 | 361 986 | 175 721 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 4774 | 11 936 | 324 910 | 365 512 | 314 434 | 361 986 | 175 721 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 149 286 | 67 673 | 312 362 | −65 213 | 1 065 625 | 835 359 | 637 445 |
| Profit for the year | −81 613 | 244 689 | −377 575 | 1 130 838 | −230 266 | −197 914 | −157 996 |
| Reserves and other equity | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 | −2500 |
| Total equity | 67 673 | 312 362 | −65 213 | 1 065 625 | 835 359 | 637 445 | 479 449 |
| Income statement | |||||||
| Sales revenue | 1 659 085 | 2 703 406 | 3 826 674 | 4 828 798 | 5 082 794 | 4 484 545 | 3 127 044 |
| Operating profit | −323 060 | 271 256 | −459 526 | 1 138 919 | −200 875 | −213 145 | −177 011 |
| EBITDA | — | — | — | — | 28 033 | 93 605 | 129 739 |
| Profit before income tax | −81 613 | 244 689 | −377 575 | 1 130 838 | −230 266 | −197 914 | −157 996 |
| Profit for the reporting year | −81 613 | 244 689 | −377 575 | 1 130 838 | −230 266 | −197 914 | −157 996 |
| Labour costs | 513 858 | 686 845 | 1 223 047 | 1 521 493 | 2 096 952 | 1 274 786 | 513 046 |
| Depreciation of non-current assets | — | — | — | — | 228 908 | 306 750 | 306 750 |
| Other indicators | |||||||
| Employees | 8 | 8 | 10 | 128 | 221 | 23 | 14 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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