Baltic Agro Machinery ASRegistered
Key figures
63 830 103 €+56,6%
Revenue 2025
+8,2%
Average annual growth 2019–2025
Ratios
20251,3%
Profit margin
2,6%
EBITDA margin
71,2%
Equity ratio
3,0×
Current ratio
7,2%
Return on equity
3777 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 24 082 707 € | 78 | 489 163 € |
| Q1 2026 | 14 848 230 € | 71 | 427 470 € |
| Q4 2025 | 19 570 536 € | 72 | 477 706 € |
| Q3 2025 | 32 992 643 € | 70 | 465 980 € |
| Q2 2025 | 29 385 273 € | 72 | 432 251 € |
| Q1 2025 | 18 268 259 € | 72 | 475 189 € |
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 | 16 217 724 | 16 947 041 | 17 434 910 | 19 459 685 | 34 712 337 | 26 600 688 | 12 887 246 |
| Total non-current assets | 1 471 147 | 1 462 589 | 1 462 801 | 1 727 519 | 2 635 927 | 2 984 297 | 2 983 222 |
| Total assets | 17 688 871 | 18 409 630 | 18 897 711 | 21 187 204 | 37 348 264 | 29 584 985 | 15 870 468 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8 888 876 | 9 449 413 | 8 410 312 | 8 615 817 | 23 519 996 | 19 030 193 | 4 303 989 |
| Non-current liabilities | 102 814 | 34 821 | 132 885 | 62 627 | 82 511 | 67 703 | 259 676 |
| Total liabilities | 8 991 690 | 9 484 234 | 8 543 197 | 8 678 444 | 23 602 507 | 19 097 896 | 4 563 665 |
| Share capital | 354 701 | 354 701 | 354 701 | 354 701 | 354 701 | 354 701 | 354 701 |
| Retained earnings of previous periods | 6 845 543 | 6 709 219 | 6 937 435 | 8 366 552 | 10 520 798 | 11 757 795 | 8 499 127 |
| Profit for the year | −136 324 | 228 215 | 1 429 117 | 2 154 246 | 1 236 997 | −3 258 668 | 819 714 |
| Reserves and other equity | 1 633 261 | 1 633 261 | 1 633 261 | 1 633 261 | 1 633 261 | 1 633 261 | 1 633 261 |
| Total equity | 8 697 181 | 8 925 396 | 10 354 514 | 12 508 760 | 13 745 757 | 10 487 089 | 11 306 803 |
| Income statement | |||||||
| Sales revenue | 39 886 720 | 35 613 836 | 54 167 007 | 56 192 850 | 50 903 117 | 40 747 105 | 63 830 103 |
| Operating profit | −80 650 | 266 609 | 1 453 647 | 2 166 995 | 1 649 891 | −2 130 301 | 1 323 089 |
| EBITDA | 10 010 | 357 415 | 1 537 133 | 2 249 725 | 1 784 104 | −1 857 950 | 1 643 164 |
| Profit before income tax | −136 324 | 228 215 | 1 429 117 | 2 154 246 | 1 236 997 | −3 258 668 | 819 714 |
| Profit for the reporting year | −136 324 | 228 215 | 1 429 117 | 2 154 246 | 1 236 997 | −3 258 668 | 819 714 |
| Labour costs | 3 010 551 | 3 066 812 | 3 384 947 | 4 405 773 | 4 821 933 | 4 673 222 | 4 572 774 |
| Depreciation of non-current assets | 90 660 | 90 806 | 83 486 | 82 730 | 134 213 | 272 351 | 320 075 |
| Other indicators | |||||||
| Employees | 79 | 73 | 70 | 76 | 84 | 83 | 72 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of agricultural machinery, equipment and accessories
Same address