MARGAM OÜRegistered
Key figures
1 997 819 €+79,6%
Revenue 2025
+79,6%
Average annual growth 2024–2025
Ratios
20257,5%
Profit margin
7,8%
EBITDA margin
16,9%
Equity ratio
1,2×
Current ratio
43,0%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 225 499 € | — | — |
| Q1 2026 | 1 818 996 € | — | — |
| Q4 2025 | 480 645 € | — | — |
| Q3 2025 | 609 525 € | — | — |
| Q2 2025 | 587 098 € | — | — |
| Q1 2025 | 1 082 028 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2024–2025
| 2024 | 2025 | |
|---|---|---|
| Balance sheet — assets | ||
| Total current assets | 1 077 914 | 2 040 035 |
| Total non-current assets | — | 11 348 |
| Total assets | 1 077 914 | 2 051 383 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 880 349 | 1 704 531 |
| Non-current liabilities | — | — |
| Total liabilities | 880 349 | 1 704 531 |
| Share capital | 200 | 200 |
| Retained earnings of previous periods | — | 197 365 |
| Profit for the year | 197 374 | 149 287 |
| Total equity | 197 565 | 346 852 |
| Income statement | ||
| Sales revenue | 1 112 390 | 1 997 819 |
| Operating profit | 182 166 | 155 646 |
| EBITDA | — | 155 949 |
| Profit before income tax | 197 374 | 149 287 |
| Profit for the reporting year | 197 374 | 149 287 |
| Labour costs | 0 | 0 |
| Depreciation of non-current assets | — | 303 |
| Other indicators | ||
| Employees | 0 | 0 |
| Calculated dividend | — | — |
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
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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