Baltic Lift Rent OÜRegistered
Key figures
1 843 122 €−2,7%
Revenue 2025
+5,5%
Average annual growth 2019–2025
Ratios
202527,3%
Profit margin
75,9%
EBITDA margin
97,1%
Equity ratio
13×
Current ratio
16,4%
Return on equity
2296 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 551 257 € | 7 | 25 676 € |
| Q1 2026 | 538 984 € | 8 | 24 395 € |
| Q4 2025 | 509 459 € | 6 | 16 758 € |
| Q3 2025 | 647 147 € | 6 | 17 284 € |
| Q2 2025 | 493 500 € | 6 | 23 917 € |
| Q1 2025 | 529 812 € | 7 | 22 529 € |
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 400 000 € (13% of distributable profit).
History
2025400 000 €
2024350 000 €
2023299 999 €
2022250 000 €
2021200 000 €
2020200 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 | 258 366 | 374 174 | 425 187 | 607 701 | 647 845 | 1 051 496 | 1 215 166 |
| Total non-current assets | 1 802 135 | 1 874 696 | 2 183 013 | 2 231 570 | 2 321 565 | 1 997 628 | 1 946 790 |
| Total assets | 2 060 501 | 2 248 870 | 2 608 200 | 2 839 271 | 2 969 410 | 3 049 124 | 3 161 956 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 140 376 | 165 114 | 309 093 | 226 863 | 98 447 | 80 175 | 90 613 |
| Non-current liabilities | 139 070 | 165 580 | 103 260 | 43 261 | 8578 | 0 | — |
| Total liabilities | 279 446 | 330 694 | 412 353 | 270 124 | 107 025 | 80 175 | 90 613 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 1 419 247 | 1 578 243 | 1 715 364 | 1 943 035 | 2 266 336 | 2 509 573 | 2 566 137 |
| Profit for the year | 358 996 | 337 121 | 477 671 | 623 300 | 593 237 | 456 564 | 502 394 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 1 781 055 | 1 918 176 | 2 195 847 | 2 569 147 | 2 862 385 | 2 968 949 | 3 071 343 |
| Income statement | |||||||
| Sales revenue | 1 333 721 | 1 279 671 | 1 638 218 | 1 841 294 | 1 903 547 | 1 894 677 | 1 843 122 |
| Operating profit | 412 502 | 381 471 | 514 899 | 668 677 | 645 375 | 514 111 | 612 619 |
| EBITDA | 973 333 | 992 094 | 1 214 873 | 1 472 981 | 1 493 565 | 1 368 593 | 1 398 543 |
| Profit before income tax | 408 996 | 375 493 | 510 229 | 665 451 | 649 341 | 522 262 | 615 215 |
| Profit for the reporting year | 358 996 | 337 121 | 477 671 | 623 300 | 593 237 | 456 564 | 502 394 |
| Labour costs | 139 485 | 132 369 | 139 164 | 150 000 | 161 888 | 169 212 | 172 601 |
| Depreciation of non-current assets | 560 831 | 610 623 | 699 974 | 804 304 | 848 190 | 854 482 | 785 924 |
| Other indicators | |||||||
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 200 000 | 200 000 | 250 000 | 299 999 | 350 000 | 400 000 |
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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Related companies
Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Same address