Balti Logistika ASRegistered
Qualified audit opinion. 2019 report: Qualified.
Key figures
5 578 134 €+12,4%
Revenue 2025
−10,9%
Average annual change 2019–2025
Ratios
20259,3%
Profit margin
4,2%
EBITDA margin
65,0%
Equity ratio
1,5×
Current ratio
59,4%
Return on equity
3445 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 208 978 € | 11 | 62 567 € |
| Q1 2026 | 2 622 813 € | 11 | 51 704 € |
| Q4 2025 | 2 055 184 € | 10 | 51 143 € |
| Q3 2025 | 1 427 102 € | 10 | 51 139 € |
| Q2 2025 | 1 436 995 € | 11 | 47 261 € |
| Q1 2025 | 1 338 262 € | 9 | 54 203 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 285 000 € (50% of distributable profit).
History
2025285 000 €
2024850 001 €
2023800 002 €
20220 €
2021300 000 €
2020125 268 €
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 | 2 755 910 | 2 873 432 | 2 484 717 | 2 360 921 | 683 210 | 1 006 803 | 709 513 |
| Total non-current assets | 100 044 | 233 604 | 444 427 | 368 523 | 642 863 | 636 885 | 631 347 |
| Total assets | 2 855 954 | 3 107 036 | 2 929 144 | 2 729 444 | 1 326 073 | 1 643 688 | 1 340 860 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 003 078 | 700 966 | 715 777 | 1 190 679 | 401 911 | 1 004 482 | 469 283 |
| Non-current liabilities | 6738 | 0 | 0 | — | — | — | — |
| Total liabilities | 1 009 816 | 700 966 | 715 777 | 1 190 679 | 401 911 | 1 004 482 | 469 283 |
| Share capital | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 |
| Retained earnings of previous periods | 1 454 993 | 1 648 088 | 2 033 288 | 2 140 585 | 665 981 | 1379 | 281 424 |
| Profit for the year | 318 363 | 685 200 | 107 297 | −674 602 | 185 399 | 565 045 | 517 371 |
| Reserves and other equity | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 | 12 782 |
| Total equity | 1 846 138 | 2 406 070 | 2 213 367 | 1 538 765 | 924 162 | 639 206 | 871 577 |
| Income statement | |||||||
| Sales revenue | 11 113 157 | 13 934 898 | 9 333 370 | 11 866 996 | 4 777 096 | 4 964 247 | 5 578 134 |
| Operating profit | 300 126 | 716 787 | 158 882 | −697 112 | −15 901 | 319 260 | 206 871 |
| EBITDA | 329 730 | 738 781 | 199 471 | −662 566 | 13 230 | 347 738 | 234 908 |
| Profit before income tax | 340 747 | 717 177 | 172 413 | −674 602 | 297 318 | 671 789 | 517 371 |
| Profit for the reporting year | 318 363 | 685 200 | 107 297 | −674 602 | 185 399 | 565 045 | 517 371 |
| Labour costs | 515 047 | 633 311 | 732 115 | 870 769 | 438 568 | 412 184 | 487 949 |
| Depreciation of non-current assets | 29 604 | 21 994 | 40 589 | 34 546 | 29 131 | 28 478 | 28 037 |
| Other indicators | |||||||
| Employees | 15 | 0 | 0 | 36 | 0 | 10 | 9 |
| Calculated dividend | — | 125 268 | 300 000 | 0 | 800 002 | 850 001 | 285 000 |
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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