EL Marine OÜRegistered
Qualified audit opinion. 2023 report: Qualified.
Key figures
12 468 621 €+177,3%
Revenue 2025
+55,2%
Average annual growth 2020–2025
Ratios
20251,5%
Profit margin
3,1%
EBITDA margin
13,1%
Equity ratio
1,0×
Current ratio
62,5%
Return on equity
2605 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
Distributed as dividends 40 000 € (26% of distributable profit).
History
202540 000 €
20240 €
2023 ~41 258 €
20220 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 160 555 | 551 186 | 394 638 | 488 380 | 1 045 825 | 2 065 106 |
| Total non-current assets | — | — | — | 10 286 | 0 | 253 472 |
| Total assets | 160 555 | 551 186 | 394 638 | 498 666 | 1 045 825 | 2 318 578 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 146 789 | 518 782 | 391 502 | 584 769 | 891 541 | 2 014 005 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 146 789 | 518 782 | 391 502 | 584 769 | 891 541 | 2 014 005 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 11 266 | 29 904 | −40 622 | −88 603 | 111 534 |
| Profit for the year | 11 266 | 18 638 | −29 268 | −47 981 | 240 387 | 190 289 |
| Reserves and other equity | — | — | — | — | — | 250 |
| Total equity | 13 766 | 32 404 | 3136 | −86 103 | 154 284 | 304 573 |
| Income statement | ||||||
| Sales revenue | 1 382 976 | 2 122 331 | 2 708 091 | 2 929 619 | 4 496 541 | 12 468 621 |
| Operating profit | 30 220 | 60 521 | −8263 | −9318 | 341 464 | 379 371 |
| EBITDA | — | — | — | — | — | 381 086 |
| Profit before income tax | 14 088 | 23 401 | −29 268 | −47 981 | 288 419 | 237 477 |
| Profit for the reporting year | 11 266 | 18 638 | −29 268 | −47 981 | 240 387 | 190 289 |
| Labour costs | 821 061 | 1 282 801 | 1 683 209 | 1 713 427 | 2 171 569 | 3 052 756 |
| Depreciation of non-current assets | — | — | — | — | — | 1715 |
| Other indicators | ||||||
| Employees | 28 | 40 | 50 | 45 | 54 | 73 |
| Calculated dividend | — | 0 | 0 | 41 258 | 0 | 40 000 |
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 — Electrical installation works