osaühing BELIMO BalticumRegistered
Key figures
1 793 454 €+8,6%
Revenue 2025
+9,3%
Average annual growth 2019–2025
Ratios
20255,3%
Profit margin
6,7%
EBITDA margin
76,2%
Equity ratio
4,2×
Current ratio
24,5%
Return on equity
2827 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 812 789 € | 3 | 13 805 € |
| Q1 2026 | 705 750 € | 4 | 25 612 € |
| Q4 2025 | 1 024 216 € | 4 | 16 174 € |
| Q3 2025 | 590 137 € | 4 | 15 837 € |
| Q2 2025 | 675 283 € | 4 | 16 223 € |
| Q1 2025 | 972 240 € | 5 | 15 771 € |
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 79 999 € (23% of distributable profit).
History
202579 999 €
2024160 000 €
202350 000 €
202289 999 €
2021120 001 €
202080 000 €
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 | 357 504 | 391 053 | 335 679 | 372 441 | 566 871 | 586 162 | 512 805 |
| Total non-current assets | 844 | 20 294 | 15 855 | 11 876 | 9480 | 4925 | 417 |
| Total assets | 358 348 | 411 347 | 351 534 | 384 317 | 576 351 | 591 087 | 513 222 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 132 302 | 131 298 | 81 471 | 88 713 | 164 337 | 215 958 | 122 364 |
| Non-current liabilities | 0 | — | — | — | — | — | — |
| Total liabilities | 132 302 | 131 298 | 81 471 | 88 713 | 164 337 | 215 958 | 122 364 |
| Share capital | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 | 25 500 |
| Retained earnings of previous periods | 110 044 | 117 990 | 131 992 | 152 008 | 217 548 | 223 958 | 267 074 |
| Profit for the year | 87 946 | 134 003 | 110 015 | 115 540 | 166 410 | 123 115 | 95 728 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 226 046 | 280 049 | 270 063 | 295 604 | 412 014 | 375 129 | 390 858 |
| Income statement | |||||||
| Sales revenue | 1 050 417 | 1 009 474 | 1 187 903 | 1 274 566 | 1 438 407 | 1 652 127 | 1 793 454 |
| Operating profit | 99 131 | 151 229 | 134 751 | 130 766 | 177 130 | 150 240 | 115 173 |
| EBITDA | 100 411 | 153 470 | 139 889 | 135 236 | 181 912 | 155 654 | 119 681 |
| Profit before income tax | 99 138 | 151 241 | 134 928 | 130 773 | 178 050 | 155 557 | 118 292 |
| Profit for the reporting year | 87 946 | 134 003 | 110 015 | 115 540 | 166 410 | 123 115 | 95 728 |
| Labour costs | 120 091 | 118 365 | 117 623 | 122 556 | 134 158 | 148 250 | 157 304 |
| Depreciation of non-current assets | 1280 | 2241 | 5138 | 4470 | 4782 | 5414 | 4508 |
| Other indicators | |||||||
| Employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
| Calculated dividend | — | 80 000 | 120 001 | 89 999 | 50 000 | 160 000 | 79 999 |
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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