KMG OÜ
Registry data
Legal status
Company ID
16196755VAT code
EE102356568Registered
31/03/2021Share capital
10,000.00 €Activity
Construction of roads and motorwaysContacts
Company registration address
Website
-A
HighestReliability
* during past year
Number of employees
51Credit limit
0,5-1 M €Credit report
Company's financial performance and creditability assessment.* during past year
Taxes
635.9KDebts
-* during past year
Taxable turnover
1.4MFinancial ratios
Net Profit (€)
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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 (€) |
| 2021 |
|---|
| 38,301,999 |
| 233,549 |
| 256,327 |
| 256,327 |
| 1,563 |
| 0.07 |
| 0.50 |
| 1.44 |
| 553,058 |
| 1.44 |
| 553,058 |
| 3.55 |
| 0.67 |
| 7,509,651 |
| 3,746,950 |
| 4,942,802 |
| 7,076,877 |
| 2023 |
|---|
| 39,865,177 |
| 569,503 |
| -1,906,027 |
| -1,906,027 |
| -27,229 |
| 0.04 |
| 1.08 |
| -8.17 |
| -3,255,862 |
| -8.17 |
| -3,255,862 |
| -0.80 |
| -4.78 |
| 3,877,455 |
| 4,203,327 |
| 7,636,061 |
| 6,429,118 |
| 2024 |
|---|
| 28,873,769 |
| 544,788 |
| 3,206,867 |
| 3,206,867 |
| 60,507 |
| 0.13 |
| 0.53 |
| 17.88 |
| 5,162,905 |
| 17.88 |
| 5,162,905 |
| 11.43 |
| 11.11 |
| 6,675,651 |
| 3,532,146 |
| 6,000,730 |
| 8,913,713 |
| 2024 |
|---|
| 28,873,769 |
| 544,788 |
| 3,206,867 |
| 3,206,867 |
| 60,507 |
| 0.13 |
| 0.53 |
| 17.88 |
| 5,162,905 |
| 17.88 |
| 5,162,905 |
| 11.43 |
| 11.11 |
| 6,675,651 |
| 3,532,146 |
| 6,000,730 |
| 8,913,713 |
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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
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
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