BMG Energy OÜ
Registry data
Legal status
Company ID
16388644VAT code
EE102444331Registered
13/12/2021Share capital
2,500.00 €Activity
Wholesale of machinery for the textile industry and of sewing and knitting machinesContacts
Company registration address
Website
-
A
HighestReliability
A - Highest
+1 ** during past year
Number of employees
9Credit limit
100-200 k €Credit report
Company's financial performance and creditability assessment.
-69.74 % ** during past year
Taxes
189.3KDebts
--72.90 % ** during past year
Taxable turnover
884.5K
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
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Financial ratios
Net Profit (€)
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EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Working capital requirement (%) |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| Current Assets (€) |
| 2022 |
|---|
| 1,381,682 |
| - |
| 266,241 |
| 266,241 |
| - |
| 0.19 |
| 3.85 |
| 38.54 |
| 532,498 |
| 38.54 |
| 532,498 |
| 20.64 |
| 19.27 |
| 268,741 |
| 1,033,549 |
| 9,500 |
| 1,292,790 |
| 2023 |
|---|
| 6,312,076 |
| 789,010 |
| 875,656 |
| 875,656 |
| 109,457 |
| 0.17 |
| 1.34 |
| 32.32 |
| 2,039,928 |
| 32.11 |
| 2,027,120 |
| 20.42 |
| 13.87 |
| 1,144,397 |
| 1,534,371 |
| 55,925 |
| 2,622,843 |
| 2024 |
|---|
| 4,731,740 |
| 525,749 |
| 395,093 |
| 255,093 |
| 28,344 |
| 0.12 |
| 0.64 |
| 27.85 |
| 1,317,962 |
| 27.27 |
| 1,290,384 |
| 25.05 |
| 5.39 |
| 839,490 |
| 539,526 |
| 261,210 |
| 1,417,806 |
| 2024 |
|---|
| 4,731,740 |
| 525,749 |
| 395,093 |
| 255,093 |
| 28,344 |
| 0.12 |
| 0.64 |
| 27.85 |
| 1,317,962 |
| 27.27 |
| 1,290,384 |
| 25.05 |
| 5.39 |
| 839,490 |
| 539,526 |
| 261,210 |
| 1,417,806 |
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No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Credit report
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date | Payment date | Debt type |
|---|---|---|---|---|
- | - | - | - | - |
Credit report
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