Grant Thornton Baltic OÜRegistered
Annual report for 2025 not filed.
Key figures
10 322 254 €+19,7%
Revenue 2024
+18,0%
Average annual growth 2019–2024
Ratios
202416,4%
Profit margin
20,3%
EBITDA margin
49,2%
Equity ratio
1,9×
Current ratio
77,3%
Return on equity
2876 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 225 403 € | 152 | 712 391 € |
| Q1 2026 | 2 628 788 € | 156 | 759 160 € |
| Q4 2025 | 3 279 154 € | 155 | 901 793 € |
| Q3 2025 | 3 010 693 € | 159 | 700 504 € |
| Q2 2025 | 3 164 976 € | 148 | 701 615 € |
| Q1 2025 | 2 276 626 € | 150 | 647 765 € |
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 1 070 332 € (74% of distributable profit).
History
20241 070 332 €
2023797 542 €
2022787 898 €
2021478 527 €
2020195 237 €
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 | 1 414 826 | 1 603 314 | 2 018 467 | 2 319 845 | 2 955 935 | 4 090 785 |
| Total non-current assets | 598 831 | 540 678 | 479 816 | 503 730 | 514 257 | 371 636 |
| Total assets | 2 013 657 | 2 143 992 | 2 498 283 | 2 823 575 | 3 470 192 | 4 462 421 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1 358 998 | 1 225 553 | 1 272 996 | 1 533 788 | 1 794 361 | 2 203 004 |
| Non-current liabilities | 285 560 | 178 982 | 73 635 | 103 980 | 108 168 | 64 547 |
| Total liabilities | 1 644 558 | 1 404 535 | 1 346 631 | 1 637 768 | 1 902 529 | 2 267 551 |
| Share capital | 101 680 | 101 680 | 101 680 | 101 680 | 101 680 | 101 680 |
| Retained earnings of previous periods | 28 694 | 51 498 | 138 566 | 241 390 | 265 901 | 374 967 |
| Profit for the year | 218 041 | 565 595 | 890 722 | 822 053 | 1 179 398 | 1 697 539 |
| Reserves and other equity | 20 684 | 20 684 | 20 684 | 20 684 | 20 684 | 20 684 |
| Total equity | 369 099 | 739 457 | 1 151 652 | 1 185 807 | 1 567 663 | 2 194 870 |
| Income statement | ||||||
| Sales revenue | 4 504 705 | 4 852 941 | 5 995 168 | 7 410 533 | 8 622 531 | 10 322 254 |
| Operating profit | 255 704 | 614 131 | 990 996 | 1 009 961 | 1 366 324 | 1 940 670 |
| EBITDA | 402 924 | 767 461 | 1 144 209 | 1 155 117 | 1 519 675 | 2 094 721 |
| Profit before income tax | 237 661 | 600 093 | 979 748 | 999 961 | 1 328 877 | 1 937 624 |
| Profit for the reporting year | 218 041 | 565 595 | 890 722 | 822 053 | 1 179 398 | 1 697 539 |
| Labour costs | 2 890 247 | 3 013 237 | 3 656 041 | 4 839 107 | 5 508 178 | 6 458 615 |
| Depreciation of non-current assets | 147 220 | 153 330 | 153 213 | 145 156 | 153 351 | 154 051 |
| Other indicators | ||||||
| Employees | 86 | 0 | 0 | 112 | 125 | 131 |
| Calculated dividend | — | 195 237 | 478 527 | 787 898 | 797 542 | 1 070 332 |
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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