Osaühing NTM BalticRegistered
Key figures
10 525 835 €+23,5%
Revenue 2025
+11,3%
Average annual growth 2019–2025
Ratios
20255,1%
Profit margin
5,8%
EBITDA margin
75,6%
Equity ratio
3,9×
Current ratio
17,1%
Return on equity
2292 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 477 227 € | 59 | 215 984 € |
| Q1 2026 | 3 133 740 € | 59 | 239 689 € |
| Q4 2025 | 3 386 960 € | 60 | 223 511 € |
| Q3 2025 | 2 415 246 € | 56 | 242 424 € |
| Q2 2025 | 3 187 570 € | 56 | 204 198 € |
| Q1 2025 | 2 867 354 € | 56 | 212 380 € |
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 | 1 519 024 | 1 723 475 | 2 062 407 | 2 678 775 | 2 619 930 | 3 123 433 | 3 795 867 |
| Total non-current assets | 263 243 | 296 089 | 306 395 | 245 489 | 172 380 | 182 373 | 391 699 |
| Total assets | 1 782 267 | 2 019 564 | 2 368 802 | 2 924 264 | 2 792 310 | 3 305 806 | 4 187 566 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 618 163 | 445 925 | 600 417 | 873 756 | 487 054 | 681 072 | 969 765 |
| Non-current liabilities | 7925 | 32 838 | 34 186 | 21 305 | 10 714 | 1954 | 53 324 |
| Total liabilities | 626 088 | 478 763 | 634 603 | 895 061 | 497 768 | 683 026 | 1 023 089 |
| Share capital | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 | 63 911 |
| Retained earnings of previous periods | 712 730 | 1 065 323 | 1 449 945 | 1 643 343 | 1 938 347 | 2 203 686 | 2 531 924 |
| Profit for the year | 352 593 | 384 622 | 193 398 | 295 004 | 265 339 | 328 238 | 541 697 |
| Reserves and other equity | 26 945 | 26 945 | 26 945 | 26 945 | 26 945 | 26 945 | 26 945 |
| Total equity | 1 156 179 | 1 540 801 | 1 734 199 | 2 029 203 | 2 294 542 | 2 622 780 | 3 164 477 |
| Income statement | |||||||
| Sales revenue | 5 523 915 | 6 151 447 | 6 107 934 | 8 252 152 | 8 245 089 | 8 519 771 | 10 525 835 |
| Operating profit | 354 426 | 385 743 | 195 515 | 297 042 | 268 294 | 331 922 | 545 857 |
| EBITDA | 435 413 | 475 725 | 292 612 | 400 115 | 353 410 | 396 727 | 610 426 |
| Profit before income tax | 352 593 | 384 622 | 193 398 | 295 004 | 265 339 | 328 238 | 541 697 |
| Profit for the reporting year | 352 593 | 384 622 | 193 398 | 295 004 | 265 339 | 328 238 | 541 697 |
| Labour costs | 1 316 338 | 1 376 116 | 1 368 409 | 1 428 231 | 1 527 268 | 1 829 282 | 2 142 468 |
| Depreciation of non-current assets | 80 987 | 89 982 | 97 097 | 103 073 | 85 116 | 64 805 | 64 569 |
| Other indicators | |||||||
| Employees | 47 | 46 | 48 | 48 | 49 | 52 | 55 |
| 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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Same activity — Manufacture of other structural metal products and parts