Baltic TL Logistic OÜRegistered
Key figures
229 465 €+38,0%
Revenue 2025
−9,4%
Average annual change 2019–2025
Ratios
20251,6%
Profit margin
−4,4%
EBITDA margin
1,7%
Equity ratio
1,0×
Current ratio
37,1%
Return on equity
1375 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 4798 € | 3 | 6143 € |
| Q1 2026 | — | 3 | 19 801 € |
| Q4 2025 | — | 4 | 15 393 € |
| Q3 2025 | — | 5 | 17 246 € |
| Q2 2025 | — | 4 | 17 098 € |
| Q1 2025 | 5273 € | 4 | 12 353 € |
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 612 157 € (99% of distributable profit).
History
2025612 157 €
20241 464 179 €
20230 €
2022110 660 €
20210 €
20200 €
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 | 67 060 | 93 026 | 2 229 658 | 2 216 487 | 2 170 164 | 709 555 | 561 733 |
| Total non-current assets | 4728 | 6890 | 4286 | 1804 | 16 801 | 13 643 | 20 877 |
| Total assets | 71 788 | 99 916 | 2 233 944 | 2 218 291 | 2 186 965 | 723 198 | 582 610 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 59 393 | 86 444 | 93 296 | 106 925 | 47 714 | 104 848 | 572 767 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 59 393 | 86 444 | 93 296 | 106 925 | 47 714 | 104 848 | 572 767 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 6517 | 9583 | 10 660 | 2 027 176 | 2 108 554 | 672 260 | 3381 |
| Profit for the year | 3066 | 1077 | 2 127 176 | 81 378 | 27 885 | −56 722 | 3650 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 12 395 | 13 472 | 2 140 648 | 2 111 366 | 2 139 251 | 618 350 | 9843 |
| Income statement | |||||||
| Sales revenue | 414 653 | 448 912 | 392 086 | 490 373 | 238 344 | 166 316 | 229 465 |
| Operating profit | 3676 | 1614 | 2 127 638 | 81 809 | 27 536 | −59 531 | −15 184 |
| EBITDA | 5945 | 5764 | 2 132 434 | 84 910 | 31 367 | −54 813 | −10 074 |
| Profit before income tax | 3066 | 1077 | 2 127 176 | 81 378 | 27 885 | −56 722 | 3650 |
| Profit for the reporting year | 3066 | 1077 | 2 127 176 | 81 378 | 27 885 | −56 722 | 3650 |
| Labour costs | 293 420 | 297 508 | 272 432 | 387 641 | 138 829 | 92 023 | 157 238 |
| Depreciation of non-current assets | 2269 | 4150 | 4796 | 3101 | 3831 | 4718 | 5110 |
| Other indicators | |||||||
| Employees | 11 | 11 | 11 | 9 | 3 | 3 | 3 |
| Calculated dividend | — | 0 | 0 | 110 660 | 0 | 1 464 179 | 612 157 |
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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