BMG Power Systems OÜRegistered
Key figures
8 474 675 €+0,8%
Revenue 2025
+17,9%
Average annual growth 2019–2025
Ratios
20252,8%
Profit margin
4,2%
EBITDA margin
36,5%
Equity ratio
1,0×
Current ratio
10,8%
Return on equity
3906 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 049 463 € | 19 | 123 476 € |
| Q1 2026 | 1 855 113 € | 19 | 115 502 € |
| Q4 2025 | 3 974 102 € | 17 | 115 653 € |
| Q3 2025 | 1 717 434 € | 17 | 125 066 € |
| Q2 2025 | 4 057 290 € | 18 | 110 415 € |
| Q1 2025 | 3 830 086 € | 18 | 118 968 € |
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 200 000 € (10% of distributable profit).
History
2025200 000 €
2024266 412 €
2023199 999 €
2022266 740 €
20211 087 641 €
2020300 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 | 1 732 382 | 1 981 641 | 3 744 153 | 3 221 918 | 3 195 129 | 2 928 786 | 3 941 931 |
| Total non-current assets | 222 121 | 170 520 | 2 123 488 | 1 788 786 | 2 079 877 | 2 004 015 | 2 037 904 |
| Total assets | 1 954 503 | 2 152 161 | 5 867 641 | 5 010 704 | 5 275 006 | 4 932 801 | 5 979 835 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 509 817 | 654 939 | 4 764 573 | 3 294 221 | 3 152 182 | 2 537 766 | 3 758 616 |
| Non-current liabilities | — | — | — | — | 46 298 | 251 657 | 41 491 |
| Total liabilities | 509 817 | 654 939 | 4 764 573 | 3 294 221 | 3 198 480 | 2 789 423 | 3 800 107 |
| Share capital | 3408 | 3408 | 3408 | 3408 | 3408 | 3408 | 3408 |
| Retained earnings of previous periods | 1 157 685 | 1 091 874 | 356 769 | 783 516 | 1 463 672 | 1 757 302 | 1 890 566 |
| Profit for the year | 234 189 | 352 536 | 693 487 | 880 155 | 560 042 | 333 264 | 236 350 |
| Reserves and other equity | 49 404 | 49 404 | 49 404 | 49 404 | 49 404 | 49 404 | 49 404 |
| Total equity | 1 444 686 | 1 497 222 | 1 103 068 | 1 716 483 | 2 076 526 | 2 143 378 | 2 179 728 |
| Income statement | |||||||
| Sales revenue | 3 150 938 | 4 728 420 | 6 502 325 | 7 271 495 | 8 745 593 | 8 409 490 | 8 474 675 |
| Operating profit | 389 338 | 418 795 | 955 075 | 930 105 | 527 847 | 322 117 | 238 087 |
| EBITDA | 414 423 | 447 482 | 978 309 | 955 290 | 570 497 | 406 863 | 354 387 |
| Profit before income tax | 389 338 | 418 873 | 958 124 | 926 869 | 603 100 | 376 675 | 292 760 |
| Profit for the reporting year | 234 189 | 352 536 | 693 487 | 880 155 | 560 042 | 333 264 | 236 350 |
| Labour costs | 391 849 | 471 533 | 587 853 | 817 989 | 1 191 910 | 1 332 946 | 1 551 723 |
| Depreciation of non-current assets | 25 085 | 28 687 | 23 234 | 25 185 | 42 650 | 84 746 | 116 300 |
| Other indicators | |||||||
| Employees | 11 | 12 | 15 | 20 | 25 | 26 | 28 |
| Calculated dividend | — | 300 000 | 1 087 641 | 266 740 | 199 999 | 266 412 | 200 000 |
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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