Kumex OÜRegistered
Key figures
1 081 884 €+14,3%
Revenue 2025
+9,1%
Average annual growth 2019–2025
Ratios
202515,2%
Profit margin
22,4%
EBITDA margin
53,2%
Equity ratio
2,0×
Current ratio
95,4%
Return on equity
2081 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 306 269 € | 6 | 19 732 € |
| Q1 2026 | 256 671 € | 6 | 21 075 € |
| Q4 2025 | 298 987 € | 6 | 20 800 € |
| Q3 2025 | 352 925 € | 6 | 21 862 € |
| Q2 2025 | 289 607 € | 6 | 19 245 € |
| Q1 2025 | 245 986 € | 6 | 19 798 € |
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 118 902 € (96% of distributable profit).
History
2025118 902 €
202475 001 €
2023125 000 €
2022100 000 €
202180 000 €
202070 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 | 136 735 | 156 831 | 205 802 | 177 424 | 153 998 | 185 836 | 211 764 |
| Total non-current assets | 28 930 | 40 447 | 53 152 | 68 750 | 100 334 | 93 401 | 112 991 |
| Total assets | 165 665 | 197 278 | 258 954 | 246 174 | 254 332 | 279 237 | 324 755 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 43 253 | 65 175 | 89 224 | 83 249 | 118 490 | 112 518 | 105 435 |
| Non-current liabilities | 13 603 | 11 347 | 26 366 | 23 995 | 49 626 | 39 846 | 46 677 |
| Total liabilities | 56 856 | 76 522 | 115 590 | 107 244 | 168 116 | 152 364 | 152 112 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 19 870 | 36 059 | 38 006 | 40 614 | 11 180 | 8465 | 5221 |
| Profit for the year | 86 189 | 81 947 | 102 608 | 95 566 | 72 286 | 115 658 | 164 672 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 108 809 | 120 756 | 143 364 | 138 930 | 86 216 | 126 873 | 172 643 |
| Income statement | |||||||
| Sales revenue | 640 987 | 625 698 | 834 099 | 945 406 | 1 003 944 | 946 134 | 1 081 884 |
| Operating profit | 100 912 | 102 358 | 124 686 | 114 348 | 102 045 | 142 990 | 204 171 |
| EBITDA | 107 259 | 113 079 | 139 481 | 136 593 | 130 704 | 149 923 | 241 853 |
| Profit before income tax | 98 693 | 99 457 | 118 579 | 112 409 | 99 612 | 140 310 | 203 372 |
| Profit for the reporting year | 86 189 | 81 947 | 102 608 | 95 566 | 72 286 | 115 658 | 164 672 |
| Labour costs | 67 315 | 65 847 | 91 824 | 129 411 | 154 001 | 162 815 | 183 984 |
| Depreciation of non-current assets | 6347 | 10 721 | 14 795 | 22 245 | 28 659 | 6933 | 37 682 |
| Other indicators | |||||||
| Employees | 4 | 4 | 5 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 70 000 | 80 000 | 100 000 | 125 000 | 75 001 | 118 902 |
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.
Related companies
Same activity — Non-specialised wholesale trade