AD Baltic ASRegistered
Key figures
10 340 666 €−18,7%
Revenue 2025
+4,3%
Average annual growth 2019–2025
Ratios
2025−4,8%
Profit margin
−4,6%
EBITDA margin
1,9%
Equity ratio
0,9×
Current ratio
−554,4%
Return on equity
1091 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 919 392 € | 83 | 128 548 € |
| Q1 2026 | 3 904 686 € | 80 | 126 935 € |
| Q4 2025 | 6 084 704 € | 82 | 138 598 € |
| Q3 2025 | 4 737 408 € | 80 | 133 968 € |
| Q2 2025 | 4 111 280 € | 81 | 134 218 € |
| Q1 2025 | 4 256 341 € | 83 | 136 434 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 3 776 570 | 3 952 574 | 4 260 295 | 4 717 290 | 3 981 894 | 3 952 224 | 3 545 444 |
| Total non-current assets | 170 103 | 268 229 | 171 853 | 136 209 | 100 586 | 122 559 | 1 304 318 |
| Total assets | 3 946 673 | 4 220 803 | 4 432 148 | 4 853 499 | 4 082 480 | 4 074 783 | 4 849 762 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 250 699 | 3 777 401 | 3 925 300 | 4 025 747 | 3 235 892 | 3 483 800 | 4 034 725 |
| Non-current liabilities | 44 315 | 30 736 | 5464 | 2983 | 432 | 0 | 724 734 |
| Total liabilities | 3 295 014 | 3 808 137 | 3 930 764 | 4 028 730 | 3 236 324 | 3 483 800 | 4 759 459 |
| Share capital | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 | 127 800 |
| Retained earnings of previous periods | 334 852 | 511 079 | 272 086 | 360 804 | 684 189 | 705 577 | 450 403 |
| Profit for the year | 176 227 | −238 993 | 88 718 | 323 385 | 21 387 | −255 174 | −500 680 |
| Reserves and other equity | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 | 12 780 |
| Total equity | 651 659 | 412 666 | 501 384 | 824 769 | 846 156 | 590 983 | 90 303 |
| Income statement | |||||||
| Sales revenue | 8 026 381 | 8 676 816 | 9 998 659 | 11 189 955 | 11 504 347 | 12 719 467 | 10 340 666 |
| Operating profit | 185 615 | −228 905 | 95 002 | 327 279 | 20 357 | −254 970 | −496 023 |
| EBITDA | 213 246 | −193 996 | 152 743 | 373 562 | 67 056 | −219 324 | −472 758 |
| Profit before income tax | 176 227 | −238 993 | 88 718 | 323 385 | 21 387 | −255 174 | −500 680 |
| Profit for the reporting year | 176 227 | −238 993 | 88 718 | 323 385 | 21 387 | −255 174 | −500 680 |
| Labour costs | 717 504 | 1 142 391 | 1 400 317 | 1 342 032 | 1 405 541 | 1 450 883 | 1 305 250 |
| Depreciation of non-current assets | 27 631 | 34 909 | 57 741 | 46 283 | 46 699 | 35 646 | 23 265 |
| Other indicators | |||||||
| Employees | 31 | 49 | 61 | 55 | 57 | 55 | 52 |
| Calculated dividend | — | 0 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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