SOL Baltics OÜRegistered
Key figures
39 715 000 €−2,9%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20253,4%
Profit margin
4,9%
EBITDA margin
68,9%
Equity ratio
3,1×
Current ratio
10,5%
Return on equity
1000 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 6 336 063 € | 1060 | 1 471 732 € |
| Q1 2026 | 6 519 786 € | 1079 | 1 603 086 € |
| Q4 2025 | 6 281 180 € | 1093 | 1 557 638 € |
| Q3 2025 | 6 785 682 € | 1115 | 1 868 190 € |
| Q2 2025 | 6 911 615 € | 1215 | 1 683 246 € |
| Q1 2025 | 7 227 844 € | 1226 | 1 750 046 € |
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 €
20233 222 000 €
20220 €
20210 €
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 | 7 377 000 | 8 086 000 | 10 301 000 | 10 111 000 | 13 679 000 | 15 401 000 | 16 687 000 |
| Total non-current assets | 2 248 000 | 3 994 000 | 4 974 000 | 6 005 000 | 1 706 000 | 2 065 000 | 1 892 000 |
| Total assets | 9 625 000 | 12 080 000 | 15 275 000 | 16 116 000 | 15 385 000 | 17 466 000 | 18 579 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3 454 000 | 3 935 000 | 4 190 000 | 4 346 000 | 5 501 000 | 5 446 000 | 5 306 000 |
| Non-current liabilities | 301 000 | 284 000 | 213 000 | 211 000 | 244 000 | 567 000 | 474 000 |
| Total liabilities | 3 755 000 | 4 219 000 | 4 403 000 | 4 557 000 | 5 745 000 | 6 013 000 | 5 780 000 |
| Share capital | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 |
| Retained earnings of previous periods | 4 784 000 | 5 837 000 | 9 792 000 | 10 839 000 | 8 304 000 | 9 607 000 | 11 420 000 |
| Profit for the year | 1 053 000 | 1 991 000 | 1 047 000 | 687 000 | 1 303 000 | 1 813 000 | 1 346 000 |
| Reserves and other equity | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Total equity | 5 870 000 | 7 861 000 | 10 872 000 | 11 559 000 | 9 640 000 | 11 453 000 | 12 799 000 |
| Income statement | |||||||
| Sales revenue | 28 217 000 | 28 323 000 | 29 689 000 | 31 802 000 | 40 970 000 | 40 907 000 | 39 715 000 |
| Operating profit | 1 070 000 | 2 021 000 | 1 072 000 | 705 000 | 1 231 000 | 1 596 000 | 1 248 000 |
| EBITDA | 1 897 000 | 2 824 000 | 1 844 000 | 1 420 000 | 2 016 000 | 2 287 000 | 1 960 000 |
| Profit before income tax | 1 063 000 | 2 015 000 | 1 055 000 | 692 000 | 1 306 000 | 1 823 000 | 1 353 000 |
| Profit for the reporting year | 1 053 000 | 1 991 000 | 1 047 000 | 687 000 | 1 303 000 | 1 813 000 | 1 346 000 |
| Labour costs | 17 992 000 | 17 937 000 | 19 002 000 | 20 851 000 | 25 841 000 | 25 838 000 | 25 290 000 |
| Depreciation of non-current assets | 827 000 | 803 000 | 772 000 | 715 000 | 785 000 | 691 000 | 712 000 |
| Other indicators | |||||||
| Employees | 1167 | 1212 | 0 | 0 | 1123 | 1175 | 1208 |
| Calculated dividend | — | 0 | 0 | 0 | 3 222 000 | 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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