AS Protex BaltiRegistered
Key figures
7 810 519 €+1,5%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
4,9%
EBITDA margin
62,2%
Equity ratio
2,3×
Current ratio
10,9%
Return on equity
1421 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 577 136 € | 180 | 383 092 € |
| Q1 2026 | 2 265 026 € | 183 | 377 908 € |
| Q4 2025 | 3 220 382 € | 185 | 408 728 € |
| Q3 2025 | 1 501 410 € | 199 | 399 905 € |
| Q2 2025 | 2 629 866 € | 204 | 393 733 € |
| Q1 2025 | 1 983 304 € | 204 | 373 713 € |
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 327 599 € (19% of distributable profit).
History
dividend other equity decrease
2025327 599 €
2024200 001 €
202330 677 €+128 746 € other
20220 €+149 999 € other
20210 €+150 000 € other
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 | 868 424 | 1 130 582 | 1 180 637 | 1 316 721 | 1 981 771 | 2 177 188 | 2 332 495 |
| Total non-current assets | 796 857 | 676 188 | 656 885 | 698 834 | 545 682 | 470 349 | 315 260 |
| Total assets | 1 665 281 | 1 806 770 | 1 837 522 | 2 015 555 | 2 527 453 | 2 647 537 | 2 647 755 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 594 722 | 615 291 | 628 319 | 693 599 | 788 490 | 820 889 | 994 919 |
| Non-current liabilities | 438 390 | 387 818 | 315 578 | 355 471 | 175 376 | 31 964 | 6518 |
| Total liabilities | 1 033 112 | 1 003 109 | 943 897 | 1 049 070 | 963 866 | 852 853 | 1 001 437 |
| Share capital | 51 200 | 51 200 | 51 200 | 51 200 | 51 200 | 51 200 | 51 200 |
| Retained earnings of previous periods | −50 318 | −2891 | 318 603 | 558 566 | 750 749 | 1 307 273 | 1 410 772 |
| Profit for the year | 47 428 | 321 493 | 239 964 | 222 860 | 756 525 | 431 098 | 179 233 |
| Reserves and other equity | 583 859 | 433 859 | 283 858 | 133 859 | 5113 | 5113 | 5113 |
| Total equity | 632 169 | 803 661 | 893 625 | 966 485 | 1 563 587 | 1 794 684 | 1 646 318 |
| Income statement | |||||||
| Sales revenue | 5 025 128 | 5 321 164 | 5 568 200 | 6 932 912 | 8 054 981 | 7 696 362 | 7 810 519 |
| Operating profit | 61 579 | 333 156 | 210 629 | 218 248 | 768 627 | 483 386 | 261 398 |
| EBITDA | 242 313 | 489 917 | 373 839 | 393 530 | 1 043 429 | 614 388 | 380 967 |
| Profit before income tax | 47 428 | 321 493 | 239 964 | 222 860 | 756 525 | 481 098 | 271 633 |
| Profit for the reporting year | 47 428 | 321 493 | 239 964 | 222 860 | 756 525 | 431 098 | 179 233 |
| Labour costs | 3 164 915 | 2 999 738 | 3 083 245 | 3 548 893 | 4 289 076 | 4 337 901 | 4 171 029 |
| Depreciation of non-current assets | 180 734 | 156 761 | 163 210 | 175 282 | 274 802 | 131 002 | 119 569 |
| Other indicators | |||||||
| Employees | 216 | 207 | 201 | 215 | 227 | 217 | 192 |
| Calculated dividend | — | — | 0 | 0 | 30 677 | 200 001 | 327 599 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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