Osaühing BALTIMPEKSRegistered
Key figures
1 119 277 €+6,3%
Revenue 2025
−7,9%
Average annual change 2019–2025
Ratios
2025−0,2%
Profit margin
−1,8%
EBITDA margin
74,7%
Equity ratio
3,0×
Current ratio
−0,4%
Return on equity
1187 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 267 682 € | 9 | 15 462 € |
| Q1 2026 | 388 954 € | 9 | 17 696 € |
| Q4 2025 | 509 812 € | 9 | 17 679 € |
| Q3 2025 | 331 407 € | 9 | 16 830 € |
| Q2 2025 | 310 411 € | 9 | 18 535 € |
| Q1 2025 | 393 697 € | 9 | 18 885 € |
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 €
202340 000 €
202240 934 €
202140 000 €
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 | 764 189 | 828 101 | 1 069 998 | 893 370 | 842 879 | 880 235 | 694 279 |
| Total non-current assets | 67 362 | 60 489 | 69 348 | 67 062 | 155 373 | 69 136 | 269 853 |
| Total assets | 831 551 | 888 590 | 1 139 346 | 960 432 | 998 252 | 949 371 | 964 132 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 534 497 | 425 669 | 538 140 | 290 163 | 224 752 | 211 206 | 228 634 |
| Non-current liabilities | 0 | — | 3975 | 1187 | 35 000 | 15 000 | 15 000 |
| Total liabilities | 534 497 | 425 669 | 542 115 | 291 350 | 259 752 | 226 206 | 243 634 |
| Share capital | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 |
| Retained earnings of previous periods | 223 123 | 271 054 | 396 921 | 530 297 | 603 082 | 712 500 | 697 165 |
| Profit for the year | 47 931 | 165 867 | 174 310 | 112 785 | 109 418 | −15 335 | −2667 |
| Total equity | 297 054 | 462 921 | 597 231 | 669 082 | 738 500 | 723 165 | 720 498 |
| Income statement | |||||||
| Sales revenue | 1 830 540 | 2 142 650 | 2 156 951 | 2 187 425 | 1 410 416 | 1 052 560 | 1 119 277 |
| Operating profit | 50 090 | 170 226 | 187 353 | 124 878 | 119 697 | −31 220 | −23 476 |
| EBITDA | 67 673 | 180 327 | 193 161 | 130 808 | 125 560 | −28 887 | −19 862 |
| Profit before income tax | 47 931 | 165 867 | 184 310 | 121 856 | 119 418 | −15 335 | −2667 |
| Profit for the reporting year | 47 931 | 165 867 | 174 310 | 112 785 | 109 418 | −15 335 | −2667 |
| Labour costs | 290 152 | 312 285 | 359 304 | 319 753 | 246 407 | 197 528 | 183 953 |
| Depreciation of non-current assets | 17 583 | 10 101 | 5808 | 5930 | 5863 | 2333 | 3614 |
| Other indicators | |||||||
| Employees | 16 | 15 | 14 | 13 | 10 | 8 | 8 |
| Calculated dividend | — | 0 | 40 000 | 40 934 | 40 000 | 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.