AS Baltic Marine GroupRegistered
Qualified audit opinion. 2020 report: Qualified.
Key figures
10 742 809 €+26,2%
Revenue 2025
+1,6%
Average annual growth 2019–2025
Ratios
20250,1%
Profit margin
2,1%
EBITDA margin
79,4%
Equity ratio
4,0×
Current ratio
0,1%
Return on equity
3877 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 409 208 € | 14 | 90 261 € |
| Q1 2026 | 1 880 190 € | 13 | 119 886 € |
| Q4 2025 | 3 036 329 € | 15 | 94 031 € |
| Q3 2025 | 1 488 284 € | 15 | 95 636 € |
| Q2 2025 | 2 230 278 € | 16 | 100 376 € |
| Q1 2025 | 1 616 063 € | 16 | 107 782 € |
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 | 8 886 158 | 8 936 919 | 8 239 912 | 8 162 272 | 8 999 808 | 9 618 546 | 12 445 819 |
| Total non-current assets | 2 506 076 | 4 320 652 | 5 573 732 | 4 469 225 | 4 205 919 | 3 623 742 | 2 921 101 |
| Total assets | 11 392 234 | 13 257 571 | 13 813 644 | 12 631 497 | 13 205 727 | 13 242 288 | 15 366 920 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 742 232 | 2 908 044 | 2 043 894 | 984 456 | 1 257 321 | 1 044 494 | 3 130 461 |
| Non-current liabilities | 344 720 | 0 | 0 | 0 | 0 | 0 | 31 326 |
| Total liabilities | 2 086 952 | 2 908 044 | 2 043 894 | 984 456 | 1 257 321 | 1 044 494 | 3 161 787 |
| Share capital | 28 755 | 28 755 | 28 755 | 28 755 | 28 755 | 28 755 | 28 755 |
| Retained earnings of previous periods | 9 356 184 | 9 273 651 | 10 317 906 | 11 738 119 | 11 615 410 | 11 916 775 | 12 166 163 |
| Profit for the year | −82 533 | 1 044 245 | 1 420 213 | −122 709 | 301 365 | 249 388 | 7339 |
| Reserves and other equity | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 | 2876 |
| Total equity | 9 305 282 | 10 349 527 | 11 769 750 | 11 647 041 | 11 948 406 | 12 197 794 | 12 205 133 |
| Income statement | |||||||
| Sales revenue | 9 787 199 | 13 850 726 | 15 302 460 | 11 554 567 | 10 272 679 | 8 513 812 | 10 742 809 |
| Operating profit | 92 554 | 812 789 | 1 710 788 | 324 596 | 264 319 | 187 689 | −51 450 |
| EBITDA | 131 044 | 854 858 | 1 941 588 | 560 320 | 509 254 | 463 184 | 221 645 |
| Profit before income tax | −82 533 | 1 044 245 | 1 420 213 | −122 709 | 301 365 | 249 388 | 7339 |
| Profit for the reporting year | −82 533 | 1 044 245 | 1 420 213 | −122 709 | 301 365 | 249 388 | 7339 |
| Labour costs | 1 010 095 | 1 269 483 | 1 514 036 | 1 713 404 | 1 483 396 | 1 595 925 | 1 774 248 |
| Depreciation of non-current assets | 38 490 | 42 069 | 230 800 | 235 724 | 244 935 | 275 495 | 273 095 |
| Other indicators | |||||||
| Employees | 22 | 31 | 32 | 35 | 30 | 29 | 32 |
| 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Wholesale of other machinery and equipment