Baltic Intertex OÜRegistered
Key figures
929 612 €−7,6%
Revenue 2025
+3,5%
Average annual growth 2019–2025
Ratios
202512,5%
Profit margin
13,7%
EBITDA margin
86,1%
Equity ratio
6,4×
Current ratio
18,6%
Return on equity
1344 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 308 851 € | 17 | 33 886 € |
| Q1 2026 | 136 552 € | 16 | 36 446 € |
| Q4 2025 | 174 203 € | 17 | 37 213 € |
| Q3 2025 | 350 613 € | 17 | 36 895 € |
| Q2 2025 | 183 008 € | 18 | 33 169 € |
| Q1 2025 | 365 034 € | 17 | 38 802 € |
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 €
2024402 824 €
2023256 000 €
2022370 000 €
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 | 1 016 232 | 1 163 638 | 1 204 897 | 803 592 | 769 140 | 551 860 | 649 977 |
| Total non-current assets | 169 573 | 153 918 | 146 780 | 170 072 | 186 017 | 95 326 | 78 559 |
| Total assets | 1 185 805 | 1 317 556 | 1 351 677 | 973 664 | 955 157 | 647 186 | 728 536 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 71 486 | 64 574 | 66 408 | 83 346 | 151 757 | 136 557 | 101 576 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 71 486 | 64 574 | 66 408 | 83 346 | 151 757 | 136 557 | 101 576 |
| Share capital | 19 160 | 19 160 | 19 160 | 19 160 | 19 160 | 19 160 | 19 160 |
| Retained earnings of previous periods | 991 368 | 1 093 235 | 1 231 898 | 894 185 | 613 234 | 379 492 | 489 545 |
| Profit for the year | 101 867 | 138 663 | 32 287 | −24 951 | 169 082 | 110 053 | 116 331 |
| Reserves and other equity | 1924 | 1924 | 1924 | 1924 | 1924 | 1924 | 1924 |
| Total equity | 1 114 319 | 1 252 982 | 1 285 269 | 890 318 | 803 400 | 510 629 | 626 960 |
| Income statement | |||||||
| Sales revenue | 755 187 | 709 879 | 563 779 | 835 956 | 1 114 717 | 1 006 476 | 929 612 |
| Operating profit | 99 114 | 135 713 | 30 202 | 66 127 | 208 658 | 177 604 | 108 328 |
| EBITDA | 117 490 | 152 629 | 43 179 | 80 745 | 221 034 | 191 436 | 127 019 |
| Profit before income tax | 101 867 | 138 663 | 32 287 | 67 549 | 222 326 | 192 561 | 116 331 |
| Profit for the reporting year | 101 867 | 138 663 | 32 287 | −24 951 | 169 082 | 110 053 | 116 331 |
| Labour costs | 282 404 | 244 545 | 235 057 | 319 511 | 344 831 | 377 581 | 374 929 |
| Depreciation of non-current assets | 18 376 | 16 916 | 12 977 | 14 618 | 12 376 | 13 832 | 18 691 |
| Other indicators | |||||||
| Employees | 19 | 16 | 15 | 18 | 18 | 19 | 18 |
| Calculated dividend | — | 0 | 0 | 370 000 | 256 000 | 402 824 | 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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