aktsiaselts VMT BetoonRegistered
Qualified audit opinion. 2024 report: Qualified.
Key figures
5 759 589 €+25,6%
Revenue 2025
+12,5%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
7,3%
EBITDA margin
59,4%
Equity ratio
1,4×
Current ratio
8,4%
Return on equity
1849 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 698 805 € | 48 | 138 292 € |
| Q1 2026 | 1 199 758 € | 39 | 149 078 € |
| Q4 2025 | 2 015 434 € | 41 | 140 648 € |
| Q3 2025 | 1 456 895 € | 40 | 140 570 € |
| Q2 2025 | 1 401 614 € | 40 | 144 204 € |
| Q1 2025 | 960 138 € | 42 | 136 127 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 568 124 | 508 959 | 709 740 | 939 151 | 801 127 | 1 092 023 | 1 462 842 |
| Total non-current assets | 792 183 | 792 246 | 766 604 | 842 298 | 1 158 666 | 1 270 865 | 1 201 834 |
| Total assets | 1 360 307 | 1 301 205 | 1 476 344 | 1 781 449 | 1 959 793 | 2 362 888 | 2 664 676 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 360 041 | 239 833 | 374 197 | 386 211 | 437 831 | 913 389 | 1 059 796 |
| Non-current liabilities | 47 959 | 69 931 | 41 084 | 25 111 | 0 | — | 22 881 |
| Total liabilities | 408 000 | 309 764 | 415 281 | 411 322 | 437 831 | 913 389 | 1 082 677 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 818 628 | 886 157 | 925 291 | 994 913 | 1 303 977 | 1 455 812 | 1 383 349 |
| Profit for the year | 67 529 | 39 134 | 69 622 | 309 064 | 151 835 | −72 463 | 132 500 |
| Reserves and other equity | 40 590 | 40 590 | 40 590 | 40 590 | 40 590 | 40 590 | 40 590 |
| Total equity | 952 307 | 991 441 | 1 061 063 | 1 370 127 | 1 521 962 | 1 449 499 | 1 581 999 |
| Income statement | |||||||
| Sales revenue | 2 837 812 | 2 717 346 | 3 519 587 | 4 681 787 | 4 709 337 | 4 587 455 | 5 759 589 |
| Operating profit | 69 727 | 40 855 | 72 197 | 311 438 | 154 305 | −62 264 | 144 735 |
| EBITDA | 212 145 | 193 096 | 221 207 | 474 341 | 332 007 | 169 261 | 423 132 |
| Profit before income tax | 67 529 | 39 134 | 69 622 | 309 064 | 151 835 | −72 463 | 132 500 |
| Profit for the reporting year | 67 529 | 39 134 | 69 622 | 309 064 | 151 835 | −72 463 | 132 500 |
| Labour costs | 596 856 | 623 326 | 763 167 | 945 565 | 1 065 118 | 1 192 806 | 1 381 740 |
| Depreciation of non-current assets | 142 418 | 152 241 | 149 010 | 162 903 | 177 702 | 231 525 | 278 397 |
| Other indicators | |||||||
| Employees | 24 | 23 | 29 | 35 | 36 | 38 | 39 |
| 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.
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