BIOLAN Baltic OÜRegistered
Key figures
14 561 566 €+7,2%
Revenue 2025
+11,0%
Average annual growth 2019–2025
Ratios
20252,5%
Profit margin
11,7%
EBITDA margin
33,3%
Equity ratio
0,6×
Current ratio
7,4%
Return on equity
1951 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 955 572 € | 48 | 146 952 € |
| Q1 2026 | 2 874 714 € | 40 | 165 395 € |
| Q4 2025 | 3 890 932 € | 44 | 187 025 € |
| Q3 2025 | 3 683 114 € | 48 | 207 248 € |
| Q2 2025 | 6 617 537 € | 48 | 196 271 € |
| Q1 2025 | 3 052 287 € | 48 | 171 882 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20229157 €
20210 €
20200 €
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 | 3 160 682 | 4 533 977 | 3 931 642 | 7 049 701 | 4 843 149 | 4 592 374 | 4 904 174 |
| Total non-current assets | 3 295 717 | 3 972 097 | 5 912 309 | 9 993 498 | 10 600 574 | 10 614 580 | 10 205 307 |
| Total assets | 6 456 399 | 8 506 074 | 9 843 951 | 17 043 199 | 15 443 723 | 15 206 954 | 15 109 481 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 036 579 | 3 771 288 | 2 947 188 | 6 631 584 | 6 452 402 | 7 597 104 | 8 407 160 |
| Non-current liabilities | 1 031 486 | 909 164 | 2 243 006 | 5 040 000 | 4 261 012 | 2 948 427 | 1 670 760 |
| Total liabilities | 4 068 065 | 4 680 452 | 5 190 194 | 11 671 584 | 10 713 414 | 10 545 531 | 10 077 920 |
| Share capital | 4278 | 4278 | 4278 | 4278 | 4278 | 10 000 | 10 000 |
| Retained earnings of previous periods | 330 957 | 982 396 | 2 419 640 | 3 238 618 | 3 965 633 | 3 318 605 | 3 249 719 |
| Profit for the year | 651 439 | 1 437 288 | 828 135 | 727 015 | −641 306 | −68 886 | 370 138 |
| Reserves and other equity | 1 401 660 | 1 401 660 | 1 401 704 | 1 401 704 | 1 401 704 | 1 401 704 | 1 401 704 |
| Total equity | 2 388 334 | 3 825 622 | 4 653 757 | 5 371 615 | 4 730 309 | 4 661 423 | 5 031 561 |
| Income statement | |||||||
| Sales revenue | 7 783 866 | 9 767 924 | 10 526 874 | 11 910 802 | 13 072 363 | 13 583 256 | 14 561 566 |
| Operating profit | 693 014 | 1 478 446 | 879 941 | 837 212 | −170 435 | 546 065 | 793 440 |
| EBITDA | 937 310 | 1 756 771 | 1 224 411 | 1 381 623 | 638 018 | 1 446 680 | 1 707 508 |
| Profit before income tax | 651 439 | 1 437 288 | 828 135 | 727 015 | −641 306 | −68 886 | 370 138 |
| Profit for the reporting year | 651 439 | 1 437 288 | 828 135 | 727 015 | −641 306 | −68 886 | 370 138 |
| Labour costs | 885 143 | 1 001 072 | 1 119 488 | 1 245 957 | 1 515 316 | 1 719 092 | 1 814 372 |
| Depreciation of non-current assets | 244 296 | 278 325 | 344 470 | 544 411 | 808 453 | 900 615 | 914 068 |
| Other indicators | |||||||
| Employees | 33 | 37 | 39 | 41 | 48 | 49 | 48 |
| Calculated dividend | — | 0 | 0 | 9157 | 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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