INOX BALTIC OÜRegistered
Key figures
4 057 267 €+6,8%
Revenue 2025
+3,1%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
6,5%
EBITDA margin
91,6%
Equity ratio
10×
Current ratio
6,8%
Return on equity
2288 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 453 318 € | 35 | 127 883 € |
| Q1 2026 | 974 375 € | 35 | 134 205 € |
| Q4 2025 | 1 521 603 € | 36 | 124 170 € |
| Q3 2025 | 1 047 202 € | 35 | 138 321 € |
| Q2 2025 | 1 359 376 € | 34 | 116 306 € |
| Q1 2025 | 1 075 621 € | 33 | 117 440 € |
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 83 999 € (4% of distributable profit).
History
202583 999 €
202490 302 €
202390 237 €
202290 080 €
202189 792 €
2020282 394 €
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 | 1 618 628 | 1 622 247 | 1 932 852 | 2 018 689 | 2 048 685 | 1 967 928 | 2 255 479 |
| Total non-current assets | 704 333 | 577 458 | 578 456 | 656 787 | 581 306 | 531 692 | 418 118 |
| Total assets | 2 322 961 | 2 199 705 | 2 511 308 | 2 675 476 | 2 629 991 | 2 499 620 | 2 673 597 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 250 248 | 172 449 | 217 591 | 177 591 | 189 647 | 131 567 | 224 087 |
| Non-current liabilities | 40 706 | 25 339 | 9639 | 2908 | 0 | — | — |
| Total liabilities | 290 954 | 197 788 | 227 230 | 180 499 | 189 647 | 131 567 | 224 087 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | 1 613 182 | 1 721 493 | 1 884 005 | 2 165 878 | 2 376 620 | 2 321 922 | 2 255 934 |
| Profit for the year | 390 705 | 252 304 | 371 953 | 300 979 | 35 604 | 18 011 | 165 456 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 2 032 007 | 2 001 917 | 2 284 078 | 2 494 977 | 2 440 344 | 2 368 053 | 2 449 510 |
| Income statement | |||||||
| Sales revenue | 3 383 808 | 2 838 418 | 3 756 158 | 4 125 300 | 3 639 579 | 3 799 468 | 4 057 267 |
| Operating profit | 406 328 | 266 891 | 382 465 | 312 974 | 49 316 | 29 606 | 183 137 |
| EBITDA | 637 860 | 403 147 | 512 728 | 421 077 | 152 009 | 115 820 | 262 524 |
| Profit before income tax | 409 765 | 269 924 | 387 633 | 315 923 | 50 154 | 32 801 | 189 148 |
| Profit for the reporting year | 390 705 | 252 304 | 371 953 | 300 979 | 35 604 | 18 011 | 165 456 |
| Labour costs | 891 297 | 808 798 | 949 905 | 987 599 | 1 018 624 | 1 034 797 | 1 217 072 |
| Depreciation of non-current assets | 231 532 | 136 256 | 130 263 | 108 103 | 102 693 | 86 214 | 79 387 |
| Other indicators | |||||||
| Employees | 32 | 33 | 34 | 33 | 32 | 31 | 35 |
| Calculated dividend | — | 282 394 | 89 792 | 90 080 | 90 237 | 90 302 | 83 999 |
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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