Epta Baltics OÜRegistered
Key figures
5 933 078 €+86,8%
Revenue 2025
+7,2%
Average annual growth 2019–2025
Ratios
20259,1%
Profit margin
10,3%
EBITDA margin
67,4%
Equity ratio
3,1×
Current ratio
31,6%
Return on equity
5151 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 661 880 € | 3 | 26 060 € |
| Q1 2026 | 429 594 € | 2 | 17 666 € |
| Q4 2025 | 2 255 210 € | 2 | 17 894 € |
| Q3 2025 | 1 319 583 € | 2 | 18 446 € |
| Q2 2025 | 926 037 € | 2 | 17 100 € |
| Q1 2025 | 530 113 € | 2 | 21 562 € |
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 | 1 027 402 | 832 645 | 1 405 379 | 1 276 901 | 1 346 047 | 1 483 170 | 2 499 145 |
| Total non-current assets | 65 308 | 46 409 | 28 002 | 61 618 | 41 065 | 57 182 | 37 605 |
| Total assets | 1 092 710 | 879 054 | 1 433 381 | 1 338 519 | 1 387 112 | 1 540 352 | 2 536 750 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 615 599 | 454 427 | 656 508 | 341 187 | 220 388 | 341 763 | 809 857 |
| Non-current liabilities | 37 839 | 23 722 | 10 498 | 23 844 | 12 682 | 28 782 | 16 443 |
| Total liabilities | 653 438 | 478 149 | 667 006 | 365 031 | 233 070 | 370 545 | 826 300 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 289 845 | 436 460 | 398 093 | 763 563 | 970 676 | 1 151 230 | 1 166 995 |
| Profit for the year | 146 615 | −38 367 | 365 470 | 207 113 | 180 554 | 15 765 | 540 643 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 439 272 | 400 905 | 766 375 | 973 488 | 1 154 042 | 1 169 807 | 1 710 450 |
| Income statement | |||||||
| Sales revenue | 3 919 138 | 2 956 290 | 5 083 137 | 6 087 145 | 4 577 084 | 3 176 072 | 5 933 078 |
| Operating profit | 147 850 | −37 444 | 368 013 | 201 751 | 181 022 | 722 | 587 720 |
| EBITDA | 164 782 | −18 546 | 386 420 | 222 081 | 202 323 | 22 587 | 611 459 |
| Profit before income tax | 146 615 | −38 367 | 367 192 | 209 478 | 188 851 | 15 765 | 609 029 |
| Profit for the reporting year | 146 615 | −38 367 | 365 470 | 207 113 | 180 554 | 15 765 | 540 643 |
| Labour costs | 257 580 | 293 041 | 312 197 | 321 347 | 337 940 | 361 796 | 392 175 |
| Depreciation of non-current assets | 16 932 | 18 898 | 18 407 | 20 330 | 21 301 | 21 865 | 23 739 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| 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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