Goodyear Baltic OÜRegistered
Key figures
22 145 647 €−42,6%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
20251,5%
Profit margin
1,4%
EBITDA margin
80,0%
Equity ratio
5,2×
Current ratio
2,6%
Return on equity
4722 €
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 | 1 530 692 € | 2 | 15 867 € |
| Q1 2026 | 1 847 665 € | 2 | 12 658 € |
| Q4 2025 | 2 117 143 € | 2 | 13 139 € |
| Q3 2025 | 47 916 € | 2 | 13 354 € |
| Q2 2025 | 1 036 929 € | 2 | 14 572 € |
| Q1 2025 | 964 531 € | 2 | 12 656 € |
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 | 8 163 993 | 9 086 116 | 9 425 948 | 16 245 684 | 18 788 247 | 15 159 716 | 16 472 840 |
| Total non-current assets | 5 567 936 | 5 490 683 | 5 441 467 | 5 202 627 | 75 418 | 37 794 | 15 201 |
| Total assets | 13 731 929 | 14 576 799 | 14 867 415 | 21 448 311 | 18 863 665 | 15 197 510 | 16 488 041 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 700 183 | 3 540 954 | 3 147 142 | 8 615 490 | 5 698 727 | 1 821 194 | 3 175 263 |
| Non-current liabilities | 56 674 | 84 177 | 156 402 | 141 598 | 138 621 | 126 497 | 125 114 |
| Total liabilities | 2 756 857 | 3 625 131 | 3 303 544 | 8 757 088 | 5 837 348 | 1 947 691 | 3 300 377 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 10 312 936 | 10 938 861 | 10 915 457 | 11 527 660 | 12 655 012 | 12 640 946 | 12 813 608 |
| Profit for the year | 625 925 | −23 404 | 612 203 | 1 127 352 | 335 094 | 572 662 | 337 845 |
| Reserves and other equity | 10 647 | 10 647 | 10 647 | 10 647 | 10 647 | 10 647 | 10 647 |
| Total equity | 10 975 072 | 10 951 668 | 11 563 871 | 12 691 223 | 13 026 317 | 13 249 819 | 13 187 664 |
| Income statement | |||||||
| Sales revenue | 22 838 242 | 24 180 911 | 31 980 258 | 60 935 352 | 60 625 807 | 38 608 164 | 22 145 647 |
| Operating profit | 526 814 | 14 046 | 618 705 | 1 261 907 | 205 124 | 323 941 | 285 691 |
| EBITDA | 589 738 | 88 097 | 682 395 | 1 319 655 | 250 733 | 357 112 | 308 284 |
| Profit before income tax | 693 348 | −6693 | 703 788 | 1 276 409 | 378 468 | 619 287 | 498 707 |
| Profit for the reporting year | 625 925 | −23 404 | 612 203 | 1 127 352 | 335 094 | 572 662 | 337 845 |
| Labour costs | 603 704 | 566 013 | 744 742 | 620 534 | 532 623 | 600 431 | 554 586 |
| Depreciation of non-current assets | 62 924 | 74 051 | 63 690 | 57 748 | 45 609 | 33 171 | 22 593 |
| Other indicators | |||||||
| Employees | 15 | 14 | 14 | 12 | 11 | 10 | 10 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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