BMP Transit OÜRegistered
Key figures
321 779 €+0,9%
Revenue 2025
+10,2%
Average annual growth 2019–2025
Ratios
202517,1%
Profit margin
29,7%
EBITDA margin
94,1%
Equity ratio
7,2×
Current ratio
21,0%
Return on equity
936 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 78 814 € | 5 | 6379 € |
| Q1 2026 | 57 846 € | 5 | 4944 € |
| Q4 2025 | 93 282 € | 4 | 4891 € |
| Q3 2025 | 79 221 € | 4 | 4822 € |
| Q2 2025 | 117 734 € | 4 | 4996 € |
| Q1 2025 | 22 441 € | 5 | 4444 € |
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 | 84 715 | 69 847 | 53 431 | 71 917 | 83 393 | 105 949 | 118 288 |
| Total non-current assets | 27 789 | 44 945 | 38 241 | 59 237 | 78 428 | 113 036 | 160 580 |
| Total assets | 112 504 | 114 792 | 91 672 | 131 154 | 161 821 | 218 985 | 278 868 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 7153 | 5517 | 10 251 | 15 239 | 11 451 | 11 631 | 16 373 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 7153 | 5517 | 10 251 | 15 239 | 11 451 | 11 631 | 16 373 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 89 353 | 102 538 | 106 463 | 78 609 | 113 103 | 147 559 | 204 542 |
| Profit for the year | 13 186 | 3925 | −27 854 | 34 494 | 34 455 | 56 983 | 55 141 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 105 351 | 109 275 | 81 421 | 115 915 | 150 370 | 207 354 | 262 495 |
| Income statement | |||||||
| Sales revenue | 179 303 | 207 174 | 135 001 | 208 295 | 251 814 | 318 751 | 321 779 |
| Operating profit | 13 189 | 4042 | −27 456 | 34 971 | 35 239 | 59 526 | 56 748 |
| EBITDA | 24 004 | 21 689 | −9756 | 54 773 | 55 714 | 82 218 | 95 711 |
| Profit before income tax | 13 186 | 3925 | −27 854 | 34 494 | 34 455 | 56 983 | 55 141 |
| Profit for the reporting year | 13 186 | 3925 | −27 854 | 34 494 | 34 455 | 56 983 | 55 141 |
| Labour costs | 47 378 | 0 | 35 063 | 39 882 | 39 396 | 51 277 | 60 714 |
| Depreciation of non-current assets | 10 815 | 17 647 | 17 700 | 19 802 | 20 475 | 22 692 | 38 963 |
| Other indicators | |||||||
| Employees | 3 | 4 | 3 | 3 | 3 | 4 | 4 |
| 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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