KIA Auto AktsiaseltsRegistered
Key figures
98 723 304 €−15,4%
Revenue 2025
+4,4%
Average annual growth 2019–2025
Ratios
20254,6%
Profit margin
7,2%
EBITDA margin
89,0%
Equity ratio
8,7×
Current ratio
25,3%
Return on equity
7562 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 46 385 068 € | 12 | 155 114 € |
| Q1 2026 | 37 304 038 € | 12 | 126 267 € |
| Q4 2025 | 51 351 764 € | 12 | 126 835 € |
| Q3 2025 | 52 791 764 € | 13 | 129 831 € |
| Q2 2025 | 46 300 832 € | 13 | 171 452 € |
| Q1 2025 | 28 455 613 € | 13 | 131 066 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 8 000 000 € (38% of distributable profit).
History
20258 000 000 €
20245 500 000 €
20235 496 000 €
20222 629 667 €
20211 709 000 €
20203 160 000 €
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 | 14 063 405 | 10 393 576 | 10 791 467 | 29 028 954 | 18 871 042 | 20 963 275 | 19 335 311 |
| Total non-current assets | 1 961 861 | 1 913 575 | 1 905 930 | 1 960 267 | 2 277 066 | 2 529 984 | 854 113 |
| Total assets | 16 025 266 | 12 307 151 | 12 697 397 | 30 989 221 | 21 148 108 | 23 493 259 | 20 189 424 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 915 484 | 6 648 313 | 2 583 302 | 15 236 061 | 2 359 296 | 2 074 527 | 2 227 883 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8 915 484 | 6 648 313 | 2 583 302 | 15 236 061 | 2 359 296 | 2 074 527 | 2 227 883 |
| Share capital | 113 742 | 113 742 | 113 742 | 113 742 | 113 742 | 113 742 | 113 742 |
| Retained earnings of previous periods | 3 821 364 | 3 824 664 | 3 824 720 | 7 359 310 | 10 132 042 | 13 163 694 | 13 293 614 |
| Profit for the year | 3 163 300 | 1 709 056 | 6 164 257 | 8 268 732 | 8 531 652 | 8 129 920 | 4 542 809 |
| Reserves and other equity | 11 376 | 11 376 | 11 376 | 11 376 | 11 376 | 11 376 | 11 376 |
| Total equity | 7 109 782 | 5 658 838 | 10 114 095 | 15 753 160 | 18 788 812 | 21 418 732 | 17 961 541 |
| Income statement | |||||||
| Sales revenue | 76 429 966 | 50 297 123 | 82 546 152 | 92 204 083 | 121 000 484 | 116 718 163 | 98 723 304 |
| Operating profit | 3 951 384 | 2 465 946 | 6 568 162 | 8 748 631 | 9 739 975 | 9 263 733 | 6 902 435 |
| EBITDA | 4 090 141 | 2 595 824 | 6 703 325 | 8 892 851 | 9 938 570 | 9 460 670 | 7 138 778 |
| Profit before income tax | 3 831 963 | 2 324 928 | 6 442 466 | 8 696 817 | 9 687 667 | 9 219 029 | 6 799 219 |
| Profit for the reporting year | 3 163 300 | 1 709 056 | 6 164 257 | 8 268 732 | 8 531 652 | 8 129 920 | 4 542 809 |
| Labour costs | 692 021 | 590 729 | 747 877 | 971 481 | 1 107 706 | 1 165 417 | 1 228 941 |
| Depreciation of non-current assets | 138 757 | 129 878 | 135 163 | 144 220 | 198 595 | 196 937 | 236 343 |
| Other indicators | |||||||
| Employees | 12 | 11 | 11 | 11 | 11 | 11 | 17 |
| Calculated dividend | — | 3 160 000 | 1 709 000 | 2 629 667 | 5 496 000 | 5 500 000 | 8 000 000 |
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
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.