Osaühing ScanBalt TrucksRegistered
Key figures
7 886 057 €+7,1%
Revenue 2025
−5,0%
Average annual change 2019–2025
Ratios
20251,1%
Profit margin
93,4%
Equity ratio
12×
Current ratio
1,5%
Return on equity
2170 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 3 380 091 € | 6 | 20 679 € |
| Q1 2026 | 2 885 836 € | 6 | 21 479 € |
| Q4 2025 | 3 404 994 € | 6 | 23 258 € |
| Q3 2025 | 2 388 023 € | 6 | 22 639 € |
| Q2 2025 | 2 362 689 € | 6 | 22 600 € |
| Q1 2025 | 3 059 076 € | 6 | 22 227 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202450 000 €
202380 000 €
2022491 685 €
202160 000 €
202060 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 | 4 163 010 | 4 497 420 | 4 998 261 | 5 627 727 | 5 141 280 | 5 125 607 | 5 139 139 |
| Total non-current assets | 767 705 | 747 336 | 640 544 | 532 719 | 1 317 488 | 1 225 554 | 1 085 695 |
| Total assets | 4 930 715 | 5 244 756 | 5 638 805 | 6 160 446 | 6 458 768 | 6 351 161 | 6 224 834 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 381 066 | 528 639 | 554 091 | 872 399 | 818 832 | 627 439 | 413 562 |
| Non-current liabilities | 58 351 | 60 731 | 31 345 | 27 616 | 16 711 | 0 | 0 |
| Total liabilities | 439 417 | 589 370 | 585 436 | 900 015 | 835 543 | 627 439 | 413 562 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 4 164 020 | 4 428 486 | 4 592 574 | 4 558 872 | 5 177 619 | 5 570 413 | 5 720 910 |
| Profit for the year | 324 466 | 224 088 | 457 983 | 698 747 | 442 794 | 150 497 | 87 550 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 4 491 298 | 4 655 386 | 5 053 369 | 5 260 431 | 5 623 225 | 5 723 722 | 5 811 272 |
| Income statement | |||||||
| Sales revenue | 10 706 675 | 8 503 829 | 8 926 543 | 9 680 940 | 8 034 623 | 7 362 943 | 7 886 057 |
| Operating profit | 321 693 | 207 351 | 459 823 | 701 639 | 435 464 | 126 648 | 66 726 |
| EBITDA | 370 552 | 269 747 | 521 822 | 823 390 | 613 112 | — | — |
| Profit before income tax | 324 466 | 241 609 | 476 228 | 718 889 | 467 090 | 167 212 | 83 837 |
| Profit for the reporting year | 324 466 | 224 088 | 457 983 | 698 747 | 442 794 | 150 497 | 87 550 |
| Labour costs | 125 462 | 199 694 | 174 413 | 163 490 | 187 372 | 194 296 | 203 075 |
| Depreciation of non-current assets | 48 859 | 62 396 | 61 999 | 121 751 | 177 648 | — | — |
| Other indicators | |||||||
| Employees | 4 | 6 | 6 | 6 | 6 | 7 | 7 |
| Calculated dividend | — | 60 000 | 60 000 | 491 685 | 80 000 | 50 000 | 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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