Provitek Balti OsaühingRegistered
Key figures
556 889 €−8,2%
Revenue 2025
+2,2%
Average annual growth 2019–2025
Ratios
2025−0,5%
Profit margin
−0,3%
EBITDA margin
65,6%
Equity ratio
2,9×
Current ratio
−1,9%
Return on equity
1759 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 300 414 € | 1 | 2723 € |
| Q1 2026 | 175 647 € | 1 | 2781 € |
| Q4 2025 | 217 149 € | 1 | 2897 € |
| Q3 2025 | 231 470 € | 1 | 2897 € |
| Q2 2025 | 276 679 € | 1 | 2897 € |
| Q1 2025 | 275 309 € | 1 | 2872 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 127 503 | 103 079 | 128 679 | 174 492 | 133 483 | 222 104 | 213 595 |
| Total non-current assets | 26 245 | 16 403 | 6561 | 5133 | 4071 | 3009 | 1947 |
| Total assets | 153 748 | 119 482 | 135 240 | 179 625 | 137 554 | 225 113 | 215 542 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 87 627 | 59 438 | 49 154 | 94 939 | 22 322 | 81 174 | 74 104 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 87 627 | 59 438 | 49 154 | 94 939 | 22 322 | 81 174 | 74 104 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 80 328 | 63 309 | 57 221 | 83 274 | 81 898 | 112 420 | 141 267 |
| Profit for the year | −17 019 | −6077 | 26 053 | −1400 | 30 522 | 28 707 | −2641 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 66 121 | 60 044 | 86 086 | 84 686 | 115 232 | 143 939 | 141 438 |
| Income statement | |||||||
| Sales revenue | 488 076 | 427 555 | 668 471 | 463 184 | 602 662 | 606 567 | 556 889 |
| Operating profit | −16 523 | −5211 | 27 937 | −1271 | 30 769 | 28 716 | −2649 |
| EBITDA | −6681 | 4631 | 37 779 | 5467 | 31 831 | 29 778 | −1587 |
| Profit before income tax | −17 019 | −6077 | 26 053 | −1400 | 30 522 | 28 707 | −2641 |
| Profit for the reporting year | −17 019 | −6077 | 26 053 | −1400 | 30 522 | 28 707 | −2641 |
| Labour costs | 46 837 | 41 511 | 51 105 | 38 833 | 38 263 | 28 909 | 24 378 |
| Depreciation of non-current assets | 9842 | 9842 | 9842 | 6738 | 1062 | 1062 | 1062 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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