BuildMates OÜRegistered
Key figures
126 134 €−46,5%
Revenue 2025
+19,3%
Average annual growth 2019–2025
Ratios
2025−13,2%
Profit margin
−8,0%
EBITDA margin
49,1%
Equity ratio
0,9×
Current ratio
−45,7%
Return on equity
1072 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 7870 € | 1 | 1516 € |
| Q1 2026 | 20 001 € | 1 | 1534 € |
| Q4 2025 | 49 739 € | 1 | 1570 € |
| Q3 2025 | 35 368 € | 1 | 1169 € |
| Q2 2025 | 10 121 € | 1 | 1570 € |
| Q1 2025 | 34 234 € | 1 | 5129 € |
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 €
20240 €
20230 €
20220 €
20210 €
20202628 €
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 | 24 482 | 13 629 | 3335 | 27 261 | 35 568 | 50 966 | 33 969 |
| Total non-current assets | 25 899 | 18 448 | 14 181 | 8911 | 4705 | 18 727 | 40 336 |
| Total assets | 50 381 | 32 077 | 17 516 | 36 172 | 40 273 | 69 693 | 74 305 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 25 420 | 6470 | 9763 | 21 950 | 20 685 | 16 549 | 37 837 |
| Non-current liabilities | 6496 | 6034 | 4785 | 3508 | 0 | 0 | 0 |
| Total liabilities | 31 916 | 12 504 | 14 548 | 25 458 | 20 685 | 16 549 | 37 837 |
| Share capital | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 | 2700 |
| Retained earnings of previous periods | 526 | 15 837 | 19 573 | 37 | 8015 | 16 887 | 50 445 |
| Profit for the year | 17 939 | 3736 | −19 305 | 7977 | 8873 | 33 557 | −16 677 |
| Reserves and other equity | −2700 | −2700 | — | — | — | — | — |
| Total equity | 18 465 | 19 573 | 2968 | 10 714 | 19 588 | 53 144 | 36 468 |
| Income statement | |||||||
| Sales revenue | 43 714 | 58 450 | 49 074 | 102 605 | 114 705 | 235 750 | 126 134 |
| Operating profit | 18 073 | 3950 | −19 125 | 8138 | 9095 | 33 595 | −16 678 |
| EBITDA | 18 262 | 9735 | −13 048 | 13 407 | 13 564 | 37 656 | −10 142 |
| Profit before income tax | 17 939 | 3736 | −19 305 | 7977 | 8873 | 33 557 | −16 677 |
| Profit for the reporting year | 17 939 | 3736 | −19 305 | 7977 | 8873 | 33 557 | −16 677 |
| Labour costs | 6665 | 20 808 | 22 385 | 20 533 | 26 125 | 50 969 | 18 489 |
| Depreciation of non-current assets | 189 | 5785 | 6077 | 5269 | 4469 | 4061 | 6536 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 2 | 2 | 3 | 1 |
| Calculated dividend | — | 2628 | 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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Related companies
Same activity — Construction of residential and non-residential buildings
Same address