Profile Vehicles Baltic OsaühingRegistered
Key figures
5 284 277 €+11,1%
Revenue 2025
+5,0%
Average annual growth 2019–2025
Ratios
2025−0,3%
Profit margin
1,1%
EBITDA margin
40,6%
Equity ratio
1,6×
Current ratio
−1,1%
Return on equity
2225 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 916 106 € | 28 | 99 174 € |
| Q1 2026 | 2 077 485 € | 27 | 109 969 € |
| Q4 2025 | 1 931 410 € | 28 | 109 251 € |
| Q3 2025 | 1 163 591 € | 30 | 94 518 € |
| Q2 2025 | 1 337 558 € | 27 | 86 299 € |
| Q1 2025 | 1 227 009 € | 27 | 85 928 € |
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 €
20240 €
20230 €
20220 €
20210 €
2020550 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 | 1 327 673 | 2 836 456 | 2 947 981 | 2 897 649 | 1 830 332 | 1 787 221 | 3 170 155 |
| Total non-current assets | 270 831 | 279 841 | 1 089 363 | 886 967 | 301 313 | 262 977 | 227 900 |
| Total assets | 1 598 504 | 3 116 297 | 4 037 344 | 3 784 616 | 2 131 645 | 2 050 198 | 3 398 055 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 642 742 | 2 668 162 | 2 901 851 | 2 859 892 | 1 410 244 | 633 350 | 2 001 347 |
| Non-current liabilities | 66 577 | 28 985 | 579 709 | 411 394 | 27 229 | 22 200 | 16 847 |
| Total liabilities | 709 319 | 2 697 147 | 3 481 560 | 3 271 286 | 1 437 473 | 655 550 | 2 018 194 |
| Share capital | 23 600 | 23 600 | 23 600 | 23 600 | 23 600 | 23 600 | 23 600 |
| Retained earnings of previous periods | 830 989 | 313 220 | 393 185 | 529 819 | 487 365 | 1 355 708 | 1 368 683 |
| Profit for the year | 32 231 | 79 965 | 136 634 | −42 454 | 180 842 | 12 975 | −14 787 |
| Reserves and other equity | 2365 | 2365 | 2365 | 2365 | 2365 | 2365 | 2365 |
| Total equity | 889 185 | 419 150 | 555 784 | 513 330 | 694 172 | 1 394 648 | 1 379 861 |
| Income statement | |||||||
| Sales revenue | 3 952 510 | 4 981 448 | 5 736 932 | 5 111 993 | 6 732 106 | 4 755 784 | 5 284 277 |
| Operating profit | 39 907 | 236 473 | 135 562 | −46 892 | 201 447 | 49 481 | 23 267 |
| EBITDA | 75 861 | 272 186 | 329 090 | 175 336 | 298 405 | 87 817 | 58 344 |
| Profit before income tax | 32 231 | 217 465 | 136 634 | −42 454 | 180 842 | 12 975 | −14 787 |
| Profit for the reporting year | 32 231 | 79 965 | 136 634 | −42 454 | 180 842 | 12 975 | −14 787 |
| Labour costs | 654 991 | 833 569 | 963 430 | 943 293 | 920 309 | 882 535 | 911 782 |
| Depreciation of non-current assets | 35 954 | 35 713 | 193 528 | 222 228 | 96 958 | 38 336 | 35 077 |
| Other indicators | |||||||
| Employees | 26 | 30 | 35 | 34 | 31 | 27 | 28 |
| Calculated dividend | — | 550 000 | 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
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.