KMG Infra OÜRegistered
Key figures
21 096 751 €−54,6%
Revenue 2025
−1,5%
Average annual change 2023–2025
Ratios
202512,6%
Profit margin
14,7%
EBITDA margin
42,2%
Equity ratio
1,7×
Current ratio
45,7%
Return on equity
3928 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 11 701 236 € | 27 | 176 505 € |
| Q1 2026 | 10 914 140 € | 26 | 531 536 € |
| Q4 2025 | 11 931 046 € | 26 | 193 510 € |
| Q3 2025 | 4 399 609 € | 26 | 313 056 € |
| Q2 2025 | 864 481 € | 22 | 154 451 € |
| Q1 2025 | 4 608 534 € | 21 | 537 027 € |
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 1 599 000 € (37% of distributable profit).
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 6 219 777 | 10 107 873 | 13 723 195 |
| Total non-current assets | 12 805 | 104 713 | 114 664 |
| Total assets | 6 232 582 | 10 212 586 | 13 837 859 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 2 219 982 | 5 403 701 | 7 994 869 |
| Non-current liabilities | 38 972 | 39 862 | 8638 |
| Total liabilities | 2 258 954 | 5 443 563 | 8 003 507 |
| Share capital | 30 000 | 30 000 | 30 000 |
| Retained earnings of previous periods | — | 715 957 | 2 752 352 |
| Profit for the year | 3 555 957 | 3 635 395 | 2 664 329 |
| Reserves and other equity | — | 387 671 | 387 671 |
| Total equity | 3 973 628 | 4 769 023 | 5 834 352 |
| Income statement | |||
| Sales revenue | 21 730 870 | 46 419 579 | 21 096 751 |
| Operating profit | 3 546 584 | 4 349 921 | 3 095 146 |
| EBITDA | 3 552 992 | 4 353 525 | 3 097 869 |
| Profit before income tax | 3 555 957 | 4 345 395 | 3 115 329 |
| Profit for the reporting year | 3 555 957 | 3 635 395 | 2 664 329 |
| Labour costs | 1 367 349 | 2 919 736 | 2 344 537 |
| Depreciation of non-current assets | 6408 | 3604 | 2723 |
| Other indicators | |||
| Employees | 26 | 27 | 27 |
| Calculated dividend | — | — | 1 599 000 |
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.
Related companies
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