Vičiunai Baltic OsaühingRegistered
Key figures
33 217 000 €+2,5%
Revenue 2025
+6,2%
Average annual growth 2019–2025
Ratios
20253,1%
Profit margin
2,5%
EBITDA margin
70,2%
Equity ratio
3,1×
Current ratio
9,4%
Return on equity
2725 €
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 | 13 955 952 € | 58 | 256 411 € |
| Q1 2026 | 13 853 601 € | 62 | 245 193 € |
| Q4 2025 | 13 124 487 € | 59 | 241 424 € |
| Q3 2025 | 13 687 014 € | 61 | 234 944 € |
| Q2 2025 | 13 655 357 € | 60 | 223 355 € |
| Q1 2025 | 12 131 674 € | 59 | 239 140 € |
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 | 9 140 000 | 9 077 000 | 10 565 000 | 13 088 000 | 12 666 000 | 12 536 000 | 14 044 000 |
| Total non-current assets | 1 549 000 | 1 472 000 | 1 420 000 | 1 446 000 | 1 378 000 | 1 490 000 | 1 584 000 |
| Total assets | 10 689 000 | 10 549 000 | 11 985 000 | 14 534 000 | 14 044 000 | 14 026 000 | 15 628 000 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 594 000 | 3 865 000 | 4 659 000 | 6 423 000 | 5 076 000 | 4 006 000 | 4 588 000 |
| Non-current liabilities | 45 000 | 73 000 | 93 000 | 175 000 | 120 000 | 77 000 | 64 000 |
| Total liabilities | 4 639 000 | 3 938 000 | 4 752 000 | 6 598 000 | 5 196 000 | 4 083 000 | 4 652 000 |
| Share capital | 217 000 | 217 000 | 217 000 | 217 000 | 217 000 | 217 000 | 217 000 |
| Retained earnings of previous periods | 5 339 000 | 5 811 000 | 6 372 000 | 6 994 000 | 7 697 000 | 8 609 000 | 9 704 000 |
| Profit for the year | 472 000 | 561 000 | 622 000 | 703 000 | 912 000 | 1 095 000 | 1 033 000 |
| Reserves and other equity | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 | 22 000 |
| Total equity | 6 050 000 | 6 611 000 | 7 233 000 | 7 936 000 | 8 848 000 | 9 943 000 | 10 976 000 |
| Income statement | |||||||
| Sales revenue | 23 195 000 | 22 330 000 | 22 734 000 | 28 184 000 | 31 395 000 | 32 394 000 | 33 217 000 |
| Operating profit | 419 000 | 472 000 | 533 000 | 596 000 | 574 000 | 678 000 | 648 000 |
| EBITDA | 577 000 | 682 000 | 721 000 | 731 000 | 713 000 | 808 000 | 814 000 |
| Profit before income tax | 472 000 | 561 000 | 622 000 | 703 000 | 912 000 | 1 095 000 | 1 033 000 |
| Profit for the reporting year | 472 000 | 561 000 | 622 000 | 703 000 | 912 000 | 1 095 000 | 1 033 000 |
| Labour costs | 1 642 000 | 1 596 000 | 1 633 000 | 1 738 000 | 1 786 000 | 2 053 000 | 2 246 000 |
| Depreciation of non-current assets | 158 000 | 210 000 | 188 000 | 135 000 | 139 000 | 130 000 | 166 000 |
| Other indicators | |||||||
| Employees | 59 | 59 | 59 | 51 | 49 | 58 | 61 |
| 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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