BMG Consult OsaühingRegistered
Key figures
167 635 €−70,1%
Revenue 2025
−25,5%
Average annual change 2019–2025
Ratios
2025−80,7%
Profit margin
−75,6%
EBITDA margin
78,0%
Equity ratio
1,1×
Current ratio
−7,6%
Return on equity
2298 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 81 600 € | 4 | 14 684 € |
| Q1 2026 | 50 150 € | 4 | 13 783 € |
| Q4 2025 | 32 760 € | 4 | 14 091 € |
| Q3 2025 | 35 750 € | 4 | 14 091 € |
| Q2 2025 | 52 000 € | 4 | 14 091 € |
| Q1 2025 | 258 825 € | 4 | 13 884 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202440 000 €
2023320 000 €
2022199 999 €
20210 €
20200 €
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 | 428 601 | 742 970 | 848 309 | 552 797 | 570 294 | 229 085 | 147 058 |
| Total non-current assets | 2 605 437 | 2 311 183 | 2 252 685 | 2 444 846 | 2 406 046 | 2 143 116 | 2 132 819 |
| Total assets | 3 034 038 | 3 054 153 | 3 100 994 | 2 997 643 | 2 976 340 | 2 372 201 | 2 279 877 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 117 674 | 248 355 | 23 235 | 78 269 | 46 882 | 91 086 | 134 116 |
| Non-current liabilities | 364 307 | 265 115 | 537 936 | 547 936 | 547 936 | 367 936 | 367 936 |
| Total liabilities | 481 981 | 513 470 | 561 171 | 626 205 | 594 818 | 459 022 | 502 052 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 2 577 489 | 2 549 245 | 2 537 871 | 2 337 012 | 2 048 626 | 2 338 710 | 1 910 367 |
| Profit for the year | −28 244 | −11 374 | −860 | 31 614 | 330 084 | −428 343 | −135 354 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 2 552 057 | 2 540 683 | 2 539 823 | 2 371 438 | 2 381 522 | 1 913 179 | 1 777 825 |
| Income statement | |||||||
| Sales revenue | 982 012 | 533 315 | 362 960 | 437 750 | 738 426 | 560 155 | 167 635 |
| Operating profit | −40 377 | 26 051 | 23 253 | 95 586 | 388 709 | −408 148 | −140 019 |
| EBITDA | 14 985 | 82 548 | 81 750 | 134 611 | 427 509 | −394 691 | −126 671 |
| Profit before income tax | −28 244 | −11 374 | −860 | 81 614 | 404 270 | −419 031 | −135 354 |
| Profit for the reporting year | −28 244 | −11 374 | −860 | 31 614 | 330 084 | −428 343 | −135 354 |
| Labour costs | 235 802 | 159 522 | 100 616 | 103 144 | 102 432 | 123 631 | 125 397 |
| Depreciation of non-current assets | 55 362 | 56 497 | 58 497 | 39 025 | 38 800 | 13 457 | 13 348 |
| Other indicators | |||||||
| Employees | 7 | 4 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 0 | 0 | 199 999 | 320 000 | 40 000 | 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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