EfTEN Marienthal OÜRegistered
Key figures
2 024 985 €+3,5%
Revenue 2025
−0,3%
Average annual change 2019–2025
Ratios
202577,0%
Profit margin
41,4%
Equity ratio
2,3×
Current ratio
16,5%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 688 783 € | — | 0 € |
| Q1 2026 | 697 782 € | — | 0 € |
| Q4 2025 | 660 326 € | — | 0 € |
| Q3 2025 | 635 914 € | — | 0 € |
| Q2 2025 | 691 403 € | — | 0 € |
| Q1 2025 | 703 133 € | — | 5352 € |
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 512 000 € (64% of distributable profit).
History
dividend other equity decrease
2025512 000 €
20240 €
2023547 000 €
2022516 000 €
20210 €+2 500 000 € other
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 | 1 807 625 | 2 844 883 | 1 209 533 | 1 990 110 | 532 628 | 912 796 | 1 179 423 |
| Total non-current assets | 25 191 532 | 23 530 563 | 24 160 000 | 22 970 000 | 21 240 000 | 21 170 000 | 21 640 000 |
| Total assets | 26 999 157 | 26 375 446 | 25 369 533 | 24 960 110 | 21 772 628 | 22 082 796 | 22 819 423 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 518 670 | 512 285 | 536 718 | 13 344 449 | 603 336 | 1 588 486 | 504 854 |
| Non-current liabilities | 14 049 118 | 13 583 582 | 13 203 352 | 1 042 311 | 13 509 480 | 12 096 844 | 12 869 774 |
| Total liabilities | 14 567 788 | 14 095 867 | 13 740 070 | 14 386 760 | 14 112 816 | 13 685 330 | 13 374 628 |
| Share capital | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 | 3500 |
| Retained earnings of previous periods | 730 696 | 2 328 869 | 2 177 079 | 3 510 963 | 2 423 850 | 57 312 | 282 966 |
| Profit for the year | 1 598 173 | −151 790 | 1 849 884 | −540 113 | −2 366 538 | 737 654 | 1 559 329 |
| Reserves and other equity | 10 099 000 | 10 099 000 | 7 599 000 | 7 599 000 | 7 599 000 | 7 599 000 | 7 599 000 |
| Total equity | 12 431 369 | 12 279 579 | 11 629 463 | 10 573 350 | 7 659 812 | 8 397 466 | 9 444 795 |
| Income statement | |||||||
| Sales revenue | 2 064 202 | 1 949 997 | 1 726 202 | 1 659 585 | 1 695 206 | 1 956 793 | 2 024 985 |
| Operating profit | 1 972 562 | 114 841 | 2 110 472 | −167 002 | −1 630 046 | 1 478 768 | 2 268 236 |
| EBITDA | 1 973 531 | 115 810 | 2 111 035 | −167 002 | — | — | — |
| Profit before income tax | 1 698 173 | −151 790 | 1 849 884 | −422 741 | −2 244 788 | 737 654 | 1 703 739 |
| Profit for the reporting year | 1 598 173 | −151 790 | 1 849 884 | −540 113 | −2 366 538 | 737 654 | 1 559 329 |
| Labour costs | 57 405 | 60 157 | 29 343 | 32 140 | 31 913 | 35 231 | 0 |
| Depreciation of non-current assets | 969 | 969 | 563 | 0 | — | — | — |
| Other indicators | |||||||
| Employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 |
| Calculated dividend | — | 0 | 0 | 516 000 | 547 000 | 0 | 512 000 |
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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Related companies
Same activity — Renting and operating of own or leased real estate