Aktsiaselts VMT TehasedRegistered
Key figures
16 986 542 €−24,4%
Revenue 2025
+5,7%
Average annual growth 2019–2025
Ratios
20256,6%
Profit margin
8,3%
EBITDA margin
78,2%
Equity ratio
4,2×
Current ratio
11,9%
Return on equity
2814 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 647 993 € | 130 | 595 219 € |
| Q1 2026 | 5 137 823 € | 127 | 566 354 € |
| Q4 2025 | 5 031 524 € | 128 | 558 560 € |
| Q3 2025 | 4 718 245 € | 132 | 640 925 € |
| Q2 2025 | 4 703 854 € | 132 | 671 035 € |
| Q1 2025 | 5 989 119 € | 130 | 554 697 € |
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 €
20241 365 000 €
2023500 000 €
20220 €
20211608 €
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 | 6 249 428 | 7 094 073 | 7 669 729 | 7 977 317 | 8 664 491 | 9 177 260 | 10 453 581 |
| Total non-current assets | 842 113 | 1 612 732 | 2 120 203 | 1 828 959 | 1 881 640 | 1 794 318 | 1 571 366 |
| Total assets | 7 091 541 | 8 706 805 | 9 789 932 | 9 806 276 | 10 546 131 | 10 971 578 | 12 024 947 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 008 430 | 1 349 238 | 2 094 866 | 1 952 467 | 2 510 847 | 2 425 092 | 2 515 679 |
| Non-current liabilities | 48 764 | 700 490 | 869 317 | 641 901 | 457 528 | 269 086 | 111 140 |
| Total liabilities | 1 057 194 | 2 049 728 | 2 964 183 | 2 594 368 | 2 968 375 | 2 694 178 | 2 626 819 |
| Share capital | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 | 25 560 |
| Retained earnings of previous periods | 5 774 858 | 6 006 231 | 6 627 353 | 6 797 633 | 6 683 792 | 6 184 640 | 8 249 284 |
| Profit for the year | 231 373 | 622 730 | 170 280 | 386 159 | 865 848 | 2 064 644 | 1 120 728 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 6 034 347 | 6 657 077 | 6 825 749 | 7 211 908 | 7 577 756 | 8 277 400 | 9 398 128 |
| Income statement | |||||||
| Sales revenue | 12 207 212 | 13 864 608 | 16 690 344 | 24 140 435 | 20 323 555 | 22 467 901 | 16 986 542 |
| Operating profit | 347 347 | 625 373 | 250 199 | 415 800 | 1 003 656 | 2 349 071 | 1 046 107 |
| EBITDA | 644 090 | 901 229 | 615 831 | 809 044 | 1 449 603 | 2 714 981 | 1 403 569 |
| Profit before income tax | 344 745 | 622 730 | 226 242 | 386 159 | 981 298 | 2 381 810 | 1 120 728 |
| Profit for the reporting year | 231 373 | 622 730 | 170 280 | 386 159 | 865 848 | 2 064 644 | 1 120 728 |
| Labour costs | 3 430 327 | 3 324 101 | 4 152 336 | 4 349 636 | 4 791 363 | 5 344 418 | 5 571 877 |
| Depreciation of non-current assets | 296 743 | 275 856 | 365 632 | 393 244 | 445 947 | 365 910 | 357 462 |
| Other indicators | |||||||
| Employees | 127 | 125 | 148 | 140 | 121 | 130 | 129 |
| Calculated dividend | — | 0 | 1608 | 0 | 500 000 | 1 365 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Manufacture of metal structures and parts