Aktsiaselts G4S BalticsRegistered
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Key figures
0 €−100,0%
Revenue 2025
−100,0%
Average annual change 2019–2025
Ratios
2025100,0%
Equity ratio
51×
Current ratio
1,3%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 198 763 € | — | 0 € |
| Q1 2026 | 14 466 € | — | — |
| Q4 2025 | 14 395 € | — | — |
| Q3 2025 | 14 561 € | — | — |
| Q2 2025 | 14 259 € | — | — |
| Q1 2025 | 11 897 € | — | 0 € |
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 12 940 571 € (14% of distributable profit).
History
202512 940 571 €
202415 100 000 €
20237 168 450 €
20225 876 336 €
2021 ~5 999 296 €
20205 749 000 €
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 | 10 309 000 | 10 222 000 | 10 172 550 | 7 129 771 | 3 716 397 | 3 788 829 | 767 592 |
| Total non-current assets | 108 959 000 | 111 902 000 | 100 100 984 | 100 291 037 | 101 518 594 | 88 846 228 | 79 967 090 |
| Total assets | 119 268 000 | 122 124 000 | 110 273 534 | 107 420 808 | 105 234 991 | 92 635 057 | 80 734 682 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4000 | 5 755 000 | 15 867 | 14 834 | 18 479 | 5974 | 14 969 |
| Non-current liabilities | — | — | — | — | — | 19 269 | 10 087 |
| Total liabilities | 4000 | 5 755 000 | 15 867 | 14 834 | 18 479 | 25 243 | 25 056 |
| Share capital | 636 000 | 636 000 | 635 889 | 635 889 | 635 889 | 635 889 | 635 889 |
| Retained earnings of previous periods | 109 375 000 | 112 802 000 | 109 656 704 | 103 668 789 | 99 524 982 | 89 403 970 | 78 956 701 |
| Profit for the year | 9 176 000 | 2 854 000 | −111 579 | 3 024 643 | 4 978 988 | 2 493 302 | 1 040 383 |
| Reserves and other equity | 77 000 | 77 000 | 76 653 | 76 653 | 76 653 | 76 653 | 76 653 |
| Total equity | 119 264 000 | 116 369 000 | 110 257 667 | 107 405 974 | 105 216 512 | 92 609 814 | 80 709 626 |
| Income statement | |||||||
| Sales revenue | 75 000 | 18 000 | 16 274 | 0 | 20 411 | 27 816 | 0 |
| Operating profit | −6000 | −7000 | −20 728 | −54 771 | −61 004 | −44 044 | −96 083 |
| EBITDA | 5000 | 10 000 | −3232 | −47 990 | −61 004 | −44 044 | — |
| Profit before income tax | 9 176 000 | 2 854 000 | −111 579 | 3 024 643 | 4 978 988 | 2 493 302 | 1 040 383 |
| Profit for the reporting year | 9 176 000 | 2 854 000 | −111 579 | 3 024 643 | 4 978 988 | 2 493 302 | 1 040 383 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | 11 000 | 17 000 | 17 496 | 6781 | 0 | 0 | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 5 749 000 | 5 999 296 | 5 876 336 | 7 168 450 | 15 100 000 | 12 940 571 |
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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