Mil Vinhos OÜRegistered
Key figures
153 747 €+1,7%
Revenue 2025
+21,0%
Average annual growth 2019–2025
Ratios
20259,6%
Profit margin
9,6%
EBITDA margin
93,2%
Equity ratio
13×
Current ratio
6,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 076 € | — | 0 € |
| Q1 2026 | 31 383 € | — | 0 € |
| Q4 2025 | 79 454 € | — | 0 € |
| Q3 2025 | 59 247 € | — | 0 € |
| Q2 2025 | 39 508 € | — | 0 € |
| Q1 2025 | 30 305 € | — | 0 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20220 €+973 € other
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 | 58 257 | 78 115 | 102 855 | 144 164 | 163 954 | 134 981 | 207 887 |
| Total non-current assets | — | 0 | 0 | 0 | 0 | 31 338 | 22 384 |
| Total assets | 58 257 | 78 115 | 102 855 | 144 164 | 163 954 | 166 319 | 230 271 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1757 | 6913 | 0 | 18 500 | 20 008 | 9503 | 15 714 |
| Non-current liabilities | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 1757 | 6913 | 0 | 18 500 | 20 008 | 9503 | 15 714 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1390 | 1390 | 8786 | 1892 | 25 674 | 31 852 | 33 082 |
| Profit for the year | 1390 | 8786 | −6894 | 23 782 | 6178 | 1230 | 14 793 |
| Reserves and other equity | 51 220 | 58 526 | 98 463 | 97 490 | 109 594 | 121 234 | 164 182 |
| Total equity | 56 500 | 71 202 | 102 855 | 125 664 | 143 946 | 156 816 | 214 557 |
| Income statement | |||||||
| Sales revenue | 48 999 | 98 517 | 129 764 | 156 723 | 145 967 | 151 118 | 153 747 |
| Operating profit | 1390 | 8786 | −6894 | 23 782 | 6178 | 1230 | 14 793 |
| EBITDA | — | 8786 | −6894 | 23 782 | 6178 | 1230 | 14 793 |
| Profit before income tax | 1390 | 8786 | −6894 | 23 782 | 6178 | 1230 | 14 793 |
| Profit for the reporting year | 1390 | 8786 | −6894 | 23 782 | 6178 | 1230 | 14 793 |
| Labour costs | 0 | 0 | 0 | 4654 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 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.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.