Toyota Baltic AktsiaseltsRegistered
Annual report for 2025 not filed.
Key figures
535 290 522 €+7,0%
Revenue 2025
+8,5%
Average annual growth 2019–2025
Ratios
20242,2%
Profit margin
3,3%
EBITDA margin
30,2%
Equity ratio
1,4×
Current ratio
25,2%
Return on equity
6238 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 385 684 182 € | 38 | 402 720 € |
| Q1 2026 | 172 662 084 € | 39 | 446 437 € |
| Q4 2025 | 174 218 536 € | 44 | 372 489 € |
| Q3 2025 | 237 384 470 € | 44 | 504 356 € |
| Q2 2025 | 324 160 580 € | 43 | 390 693 € |
| Q1 2025 | 272 792 934 € | 45 | 473 975 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2024
Distributed as dividends 24 979 283 € (44% of distributable profit).
History
202424 979 283 €
202316 392 902 €
202213 603 093 €
20213 936 194 €
20206 099 426 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 92 900 999 | 79 259 287 | 94 751 468 | 116 274 609 | 126 881 314 | 141 168 820 |
| Total non-current assets | 2 013 780 | 1 863 760 | 1 544 630 | 1 503 584 | 1 914 398 | 1 430 962 |
| Total assets | 94 914 779 | 81 123 047 | 96 296 098 | 117 778 193 | 128 795 712 | 142 599 782 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 60 488 252 | 49 577 869 | 52 697 435 | 71 006 305 | 71 590 077 | 99 510 253 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 60 488 252 | 49 577 869 | 52 697 435 | 71 006 305 | 71 590 077 | 99 510 253 |
| Share capital | 41 540 | 41 540 | 41 540 | 41 540 | 41 540 | 41 540 |
| Retained earnings of previous periods | 27 538 027 | 28 281 407 | 27 563 290 | 29 949 876 | 30 333 292 | 32 180 658 |
| Profit for the year | 6 842 806 | 3 218 077 | 15 989 679 | 16 776 318 | 26 826 649 | 10 863 177 |
| Reserves and other equity | 4154 | 4154 | 4154 | 4154 | 4154 | 4154 |
| Total equity | 34 426 527 | 31 545 178 | 43 598 663 | 46 771 888 | 57 205 635 | 43 089 529 |
| Income statement | ||||||
| Sales revenue | 328 298 115 | 268 087 911 | 361 931 091 | 386 293 667 | 515 651 020 | 500 497 094 |
| Operating profit | 7 234 943 | 4 510 156 | 16 589 678 | 19 669 063 | 30 159 880 | 16 063 338 |
| EBITDA | 7 772 200 | 4 994 829 | 17 099 490 | 20 124 812 | 30 799 554 | 16 529 079 |
| Profit before income tax | 7 458 594 | 4 577 245 | 16 630 730 | 19 803 954 | 30 237 702 | 16 121 597 |
| Profit for the reporting year | 6 842 806 | 3 218 077 | 15 989 679 | 16 776 318 | 26 826 649 | 10 863 177 |
| Labour costs | 2 599 308 | 2 913 368 | 2 897 174 | 3 446 569 | 3 726 165 | 3 925 123 |
| Depreciation of non-current assets | 537 257 | 484 673 | 509 812 | 455 749 | 639 674 | 465 741 |
| Other indicators | ||||||
| Employees | 36 | 37 | 37 | 42 | 44 | 44 |
| Calculated dividend | — | 6 099 426 | 3 936 194 | 13 603 093 | 16 392 902 | 24 979 283 |
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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Source: e-Business Register (RIK). Files open/download directly from the official register.
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