AS Baltic AgroRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
310 840 000 €+5,8%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
20251,8%
Profit margin
1,8%
EBITDA margin
73,5%
Equity ratio
3,2×
Current ratio
6,7%
Return on equity
4149 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 102 879 696 € | 196 | 1 357 529 € |
| Q1 2026 | 92 009 386 € | 180 | 1 415 460 € |
| Q4 2025 | 88 391 427 € | 173 | 1 229 066 € |
| Q3 2025 | 79 958 304 € | 192 | 1 308 583 € |
| Q2 2025 | 95 711 788 € | 188 | 1 373 881 € |
| Q1 2025 | 84 732 000 € | 168 | 1 180 133 € |
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 | 71 727 000 | 73 916 000 | 124 008 000 | 101 340 000 | 95 869 000 | 103 394 000 | 96 091 000 |
| Total non-current assets | 15 412 000 | 17 876 000 | 20 265 000 | 20 306 000 | 18 454 000 | 17 218 000 | 17 532 000 |
| Total assets | 87 139 000 | 91 792 000 | 144 273 000 | 121 646 000 | 114 323 000 | 120 612 000 | 113 623 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 17 831 000 | 17 965 000 | 65 844 000 | 34 784 000 | 43 117 000 | 41 970 000 | 29 730 000 |
| Non-current liabilities | 20 424 000 | 20 620 000 | 21 222 000 | 21 632 000 | 1 015 000 | 776 000 | 433 000 |
| Total liabilities | 38 255 000 | 38 585 000 | 87 066 000 | 56 416 000 | 44 132 000 | 42 746 000 | 30 163 000 |
| Share capital | 2 127 000 | 2 127 000 | 2 127 000 | 2 127 000 | 2 127 000 | 2 127 000 | 2 127 000 |
| Retained earnings of previous periods | 42 484 000 | 46 544 000 | 50 867 000 | 54 867 000 | 62 890 000 | 67 851 000 | 75 526 000 |
| Profit for the year | 4 060 000 | 4 323 000 | 4 000 000 | 8 023 000 | 4 961 000 | 7 675 000 | 5 594 000 |
| Reserves and other equity | 213 000 | 213 000 | 213 000 | 213 000 | 213 000 | 213 000 | 213 000 |
| Total equity | 48 884 000 | 53 207 000 | 57 207 000 | 65 230 000 | 70 191 000 | 77 866 000 | 83 460 000 |
| Income statement | |||||||
| Sales revenue | 277 160 000 | 289 031 000 | 277 064 000 | 447 390 000 | 347 858 000 | 293 856 000 | 310 840 000 |
| Operating profit | 2 781 000 | 3 326 000 | 3 228 000 | 6 514 000 | 5 055 000 | 6 444 000 | 3 401 000 |
| EBITDA | 3 969 000 | 5 074 000 | 5 084 000 | 8 878 000 | 7 487 000 | 8 885 000 | 5 685 000 |
| Profit before income tax | 4 060 000 | 4 323 000 | 4 000 000 | 8 023 000 | 4 961 000 | 7 675 000 | 5 594 000 |
| Profit for the reporting year | 4 060 000 | 4 323 000 | 4 000 000 | 8 023 000 | 4 961 000 | 7 675 000 | 5 594 000 |
| Labour costs | 5 660 000 | 6 574 000 | 6 778 000 | 8 735 000 | 10 401 000 | 11 052 000 | 11 571 000 |
| Depreciation of non-current assets | 1 188 000 | 1 748 000 | 1 856 000 | 2 364 000 | 2 432 000 | 2 441 000 | 2 284 000 |
| Other indicators | |||||||
| Employees | 114 | 129 | 144 | 163 | 169 | 174 | 178 |
| 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 — Wholesale of grain, unprocessed tobacco, seeds and animal feed
Same address