Aktsiaselts BALTIC COMPUTER SYSTEMSRegistered
Key figures
2 185 486 €+4,0%
Revenue 2025
+2,8%
Average annual growth 2019–2025
Ratios
20253,4%
Profit margin
5,0%
EBITDA margin
62,8%
Equity ratio
2,3×
Current ratio
13,4%
Return on equity
2388 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 772 749 € | 22 | 84 259 € |
| Q1 2026 | 903 838 € | 21 | 96 351 € |
| Q4 2025 | 638 515 € | 20 | 88 135 € |
| Q3 2025 | 659 815 € | 21 | 87 146 € |
| Q2 2025 | 626 376 € | 20 | 88 015 € |
| Q1 2025 | 823 840 € | 20 | 84 943 € |
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 €
2024150 000 €
2023480 001 €
2022374 999 €
2021 ~450 000 €
2020199 446 €
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 | 583 600 | 777 215 | 892 546 | 908 584 | 703 059 | 611 962 | 774 460 |
| Total non-current assets | 330 267 | 219 838 | 187 014 | 156 052 | 187 581 | 193 061 | 118 445 |
| Total assets | 913 867 | 997 053 | 1 079 560 | 1 064 636 | 890 640 | 805 023 | 892 905 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 214 995 | 214 102 | 242 544 | 270 963 | 295 280 | 319 119 | 331 857 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 214 995 | 214 102 | 242 544 | 270 963 | 295 280 | 319 119 | 331 857 |
| Share capital | 35 605 | 35 605 | 35 605 | 35 605 | 35 605 | 35 605 | 35 605 |
| Retained earnings of previous periods | 231 866 | 460 260 | 293 785 | 422 851 | 274 506 | 406 194 | 446 738 |
| Profit for the year | 427 840 | 283 525 | 504 065 | 331 656 | 281 688 | 40 544 | 75 144 |
| Reserves and other equity | 3561 | 3561 | 3561 | 3561 | 3561 | 3561 | 3561 |
| Total equity | 698 872 | 782 951 | 837 016 | 793 673 | 595 360 | 485 904 | 561 048 |
| Income statement | |||||||
| Sales revenue | 1 850 903 | 1 864 779 | 2 058 523 | 2 055 542 | 2 041 795 | 2 101 065 | 2 185 486 |
| Operating profit | 166 062 | 182 533 | 297 461 | 146 041 | 38 762 | 53 463 | 67 178 |
| EBITDA | 199 542 | 230 653 | 341 352 | 182 469 | 84 516 | 97 983 | 110 128 |
| Profit before income tax | 446 096 | 300 080 | 547 597 | 361 118 | 318 824 | 64 963 | 75 144 |
| Profit for the reporting year | 427 840 | 283 525 | 504 065 | 331 656 | 281 688 | 40 544 | 75 144 |
| Labour costs | 573 398 | 587 212 | 560 824 | 702 200 | 810 261 | 803 371 | 821 196 |
| Depreciation of non-current assets | 33 480 | 48 120 | 43 891 | 36 428 | 45 754 | 44 520 | 42 950 |
| Other indicators | |||||||
| Employees | 20 | 19 | 17 | 21 | 22 | 22 | 21 |
| Calculated dividend | — | 199 446 | 450 000 | 374 999 | 480 001 | 150 000 | 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 — Wholesale of computers, peripheral equipment and software