AS BaltplastRegistered
Annual report for 2025 not filed.
Qualified audit opinion. 2024 report: Qualified.
Key figures
1 871 587 €+8,4%
Revenue 2024
−0,9%
Average annual change 2019–2024
Ratios
2024276,8%
Profit margin
554,3%
EBITDA margin
−2,6%
Equity ratio
0,3×
Current ratio
−518,2%
Return on equity
1358 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 223 734 € | 8 | 16 138 € |
| Q1 2026 | 1 300 068 € | 10 | 17 900 € |
| Q4 2025 | 1 369 605 € | 9 | 15 129 € |
| Q3 2025 | 1 344 006 € | 9 | 15 426 € |
| Q2 2025 | 1 356 357 € | 10 | 16 074 € |
| Q1 2025 | 1 388 536 € | 9 | 18 361 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
No dividends were distributed.
History
dividend other equity decrease
20240 €
20230 €+4895 € other
20220 €+1280 € other
20210 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 204 684 | 5 591 479 | 1 051 697 | 2 323 398 | 956 289 | 12 693 268 |
| Total non-current assets | 49 797 315 | 35 525 025 | 36 018 524 | 27 119 161 | 24 888 348 | 26 396 065 |
| Total assets | 50 001 999 | 41 116 504 | 37 070 221 | 29 442 559 | 25 844 637 | 39 089 333 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 4 748 182 | 352 122 | 420 975 | 1 923 600 | 474 291 | 40 088 931 |
| Non-current liabilities | 30 000 000 | 40 000 000 | 36 000 000 | 38 000 000 | 40 000 000 | 0 |
| Total liabilities | 34 748 182 | 40 352 122 | 36 420 975 | 39 923 600 | 40 474 291 | 40 088 931 |
| Share capital | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 20 000 000 |
| Retained earnings of previous periods | 12 457 183 | 5 009 017 | −9 480 418 | −9 595 554 | −20 724 561 | −25 409 722 |
| Profit for the year | −7 448 166 | −14 489 435 | −115 136 | −11 129 007 | −4 143 718 | 5 180 334 |
| Reserves and other equity | 244 800 | 244 800 | 244 800 | 243 520 | 238 625 | −770 210 |
| Total equity | 15 253 817 | 764 382 | 649 246 | −10 481 041 | −14 629 654 | −999 598 |
| Income statement | ||||||
| Sales revenue | 1 957 940 | 1 853 850 | 1 585 642 | 1 657 480 | 1 726 972 | 1 871 587 |
| Operating profit | −271 201 | −237 272 | −513 331 | −586 941 | −356 938 | 9 076 562 |
| EBITDA | 1 060 202 | 1 091 443 | 813 462 | 739 852 | 969 854 | 10 374 609 |
| Profit before income tax | −7 448 166 | −14 489 435 | −115 136 | −11 129 007 | −4 143 718 | 5 180 334 |
| Profit for the reporting year | −7 448 166 | −14 489 435 | −115 136 | −11 129 007 | −4 143 718 | 5 180 334 |
| Labour costs | 151 365 | 144 256 | 140 649 | 166 629 | 188 965 | 183 780 |
| Depreciation of non-current assets | 1 331 403 | 1 328 715 | 1 326 793 | 1 326 793 | 1 326 792 | 1 298 047 |
| Other indicators | ||||||
| Employees | 17 | 13 | 13 | 14 | 13 | 11 |
| Calculated dividend | — | 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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Related companies
Same activity — Renting and operating of own or leased real estate