UWS Baltic OÜRegistered
Key figures
249 541 €+39,5%
Revenue 2025
+13,9%
Average annual growth 2019–2025
Ratios
20255,4%
Profit margin
6,9%
EBITDA margin
62,2%
Equity ratio
1,3×
Current ratio
54,5%
Return on equity
1681 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 43 391 € | 3 | 7757 € |
| Q1 2026 | 17 966 € | 3 | 8140 € |
| Q4 2025 | 52 501 € | 3 | 16 929 € |
| Q3 2025 | 73 435 € | 4 | 16 209 € |
| Q2 2025 | 78 082 € | 4 | 18 489 € |
| Q1 2025 | 51 808 € | 4 | 12 819 € |
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 | 20 934 | 9972 | 17 067 | 41 956 | 9559 | 8167 | 19 820 |
| Total non-current assets | 3803 | 7970 | 7970 | 17 590 | 13 483 | 11 815 | 19 684 |
| Total assets | 24 737 | 17 942 | 25 037 | 59 546 | 23 042 | 19 982 | 39 504 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 10 106 | 6802 | 9996 | 19 234 | 10 316 | 8790 | 14 916 |
| Non-current liabilities | — | — | — | — | — | — | 0 |
| Total liabilities | 10 106 | 6802 | 9996 | 19 234 | 10 316 | 8790 | 14 916 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 11 794 | 11 819 | 8328 | 12 229 | 37 500 | 9914 | 8380 |
| Profit for the year | 25 | −3491 | 3901 | 25 271 | −27 586 | −1534 | 13 396 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 14 631 | 11 140 | 15 041 | 40 312 | 12 726 | 11 192 | 24 588 |
| Income statement | |||||||
| Sales revenue | 114 301 | 133 959 | 126 211 | 243 605 | 152 794 | 178 913 | 249 541 |
| Operating profit | 25 | −3491 | 3901 | 25 271 | −27 586 | −1534 | 13 396 |
| EBITDA | 783 | −3491 | 3901 | 28 151 | −23 479 | 1328 | 17 179 |
| Profit before income tax | 25 | −3491 | 3901 | 25 271 | −27 586 | −1534 | 13 396 |
| Profit for the reporting year | 25 | −3491 | 3901 | 25 271 | −27 586 | −1534 | 13 396 |
| Labour costs | 74 034 | 65 173 | 70 108 | 112 873 | 104 706 | 94 989 | 150 557 |
| Depreciation of non-current assets | 758 | 0 | 0 | 2880 | 4107 | 2862 | 3783 |
| Other indicators | |||||||
| Employees | 5 | 4 | 4 | 4 | 4 | 3 | 4 |
| 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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