Usaldusühing FERO BALTIKRegistered
Key figures
296 746 €+0,9%
Revenue 2025
+3,9%
Average annual growth 2019–2025
Ratios
2025−2,1%
Profit margin
−1,1%
EBITDA margin
78,2%
Equity ratio
4,6×
Current ratio
−13,9%
Return on equity
656 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 85 251 € | 17 | 13 329 € |
| Q1 2026 | 68 560 € | 17 | 11 510 € |
| Q4 2025 | 90 490 € | 16 | 13 228 € |
| Q3 2025 | 86 387 € | 16 | 12 402 € |
| Q2 2025 | 82 283 € | 16 | 12 139 € |
| Q1 2025 | 62 954 € | 16 | 12 772 € |
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 | 24 459 | 41 308 | 19 971 | 46 259 | 46 069 | 41 024 | 56 547 |
| Total non-current assets | 28 888 | 19 932 | 16 372 | 14 065 | 29 742 | 25 824 | 294 |
| Total assets | 53 347 | 61 240 | 36 343 | 60 324 | 75 811 | 66 848 | 56 841 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 51 349 | 56 684 | 41 748 | 30 264 | 10 628 | 16 214 | 12 386 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 51 349 | 56 684 | 41 748 | 30 264 | 10 628 | 16 214 | 12 386 |
| Share capital | — | — | — | — | — | — | — |
| Retained earnings of previous periods | −25 254 | −25 002 | −22 444 | −32 405 | 3060 | 38 183 | 23 634 |
| Profit for the year | 252 | 2558 | −9961 | 35 465 | 35 123 | −14 549 | −6179 |
| Total equity | 1998 | 4556 | −5405 | 30 060 | 65 183 | 50 634 | 44 455 |
| Income statement | |||||||
| Sales revenue | 236 182 | 237 429 | 271 930 | 323 631 | 351 181 | 294 153 | 296 746 |
| Operating profit | 252 | 2558 | −9957 | 35 507 | 35 965 | −14 550 | −6180 |
| EBITDA | 3089 | 6270 | −7286 | 37 814 | 38 310 | −10 632 | −3192 |
| Profit before income tax | 252 | 2558 | −9963 | 35 505 | 35 123 | −14 550 | −6179 |
| Profit for the reporting year | 252 | 2558 | −9961 | 35 465 | 35 123 | −14 549 | −6179 |
| Labour costs | 115 945 | 126 862 | 146 831 | 149 781 | 157 230 | 171 724 | 172 462 |
| Depreciation of non-current assets | 2837 | 3712 | 2671 | 2307 | 2345 | 3918 | 2988 |
| Other indicators | |||||||
| Employees | 17 | 17 | 14 | 14 | 14 | 14 | 16 |
| 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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