Mahoval OÜRegistered
Key figures
7760 €+28,0%
Revenue 2025
+30,0%
Average annual growth 2022–2025
Ratios
202548,9%
Profit margin
34,2%
EBITDA margin
55,3%
Equity ratio
2,2×
Current ratio
27,8%
Return on equity
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Balance sheet — assets | ||||
| Total current assets | 13 407 | 10 699 | 19 458 | 24 318 |
| Total non-current assets | 2370 | 1709 | 1047 | 386 |
| Total assets | 15 777 | 12 408 | 20 505 | 24 704 |
| Balance sheet — liabilities and equity | ||||
| Current liabilities | 11 100 | 6350 | 10 650 | 11 050 |
| Non-current liabilities | — | — | — | — |
| Total liabilities | 11 100 | 6350 | 10 650 | 11 050 |
| Share capital | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 2177 | 3558 | 7356 |
| Profit for the year | 2177 | 1381 | 3797 | 3798 |
| Total equity | 4677 | 6058 | 9855 | 13 654 |
| Income statement | ||||
| Sales revenue | 3532 | 5190 | 6064 | 7760 |
| Operating profit | 2516 | 117 | 845 | 1990 |
| EBITDA | 2792 | 778 | 1506 | 2651 |
| Profit before income tax | 2177 | 1381 | 3797 | 3798 |
| Profit for the reporting year | 2177 | 1381 | 3797 | 3798 |
| Labour costs | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 276 | 661 | 661 | 661 |
| Other indicators | ||||
| Employees | 0 | 0 | 0 | 0 |
| 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.
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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 — Renting and operating of own or leased real estate
Same address