Ionisos Baltics OÜRegistered
Key figures
2 280 450 €−0,6%
Revenue 2025
+7,7%
Average annual growth 2019–2025
Ratios
20259,2%
Profit margin
32,5%
EBITDA margin
45,0%
Equity ratio
0,6×
Current ratio
5,9%
Return on equity
3284 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 757 430 € | 17 | 91 887 € |
| Q1 2026 | 552 027 € | 17 | 77 056 € |
| Q4 2025 | 646 859 € | 17 | 84 422 € |
| Q3 2025 | 628 316 € | 17 | 85 306 € |
| Q2 2025 | 544 361 € | 23 | 94 314 € |
| Q1 2025 | 853 018 € | 24 | 78 654 € |
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 | 1 649 407 | 829 910 | 1 075 164 | 2 121 462 | 1 356 430 | 1 978 593 | 2 070 456 |
| Total non-current assets | 2 716 351 | 2 959 906 | 2 754 320 | 2 659 889 | 4 616 331 | 4 568 524 | 5 757 929 |
| Total assets | 4 365 758 | 3 789 816 | 3 829 484 | 4 781 351 | 5 972 761 | 6 547 117 | 7 828 385 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 211 737 | 1 136 702 | 1 340 382 | 1 638 780 | 2 436 565 | 2 536 287 | 3 625 974 |
| Non-current liabilities | 1 491 809 | 1 510 091 | 531 003 | 621 885 | 490 000 | 697 292 | 680 000 |
| Total liabilities | 3 703 546 | 2 646 793 | 1 871 385 | 2 260 665 | 2 926 565 | 3 233 579 | 4 305 974 |
| Share capital | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 | 2684 |
| Retained earnings of previous periods | 364 852 | 659 260 | 1 140 071 | 1 977 694 | 2 517 734 | 3 043 244 | 3 310 586 |
| Profit for the year | 294 408 | 480 811 | 815 076 | 540 040 | 525 510 | 267 342 | 208 873 |
| Reserves and other equity | 268 | 268 | 268 | 268 | 268 | 268 | 268 |
| Total equity | 662 212 | 1 143 023 | 1 958 099 | 2 520 686 | 3 046 196 | 3 313 538 | 3 522 411 |
| Income statement | |||||||
| Sales revenue | 1 465 323 | 1 682 578 | 2 122 527 | 1 922 369 | 2 015 510 | 2 294 735 | 2 280 450 |
| Operating profit | 330 007 | 518 915 | 842 993 | 572 702 | 532 332 | 390 954 | 243 063 |
| EBITDA | 555 575 | 790 223 | 1 143 782 | 863 675 | 817 495 | 1 060 052 | 742 060 |
| Profit before income tax | 294 408 | 480 811 | 815 076 | 540 040 | 525 510 | 267 342 | 208 873 |
| Profit for the reporting year | 294 408 | 480 811 | 815 076 | 540 040 | 525 510 | 267 342 | 208 873 |
| Labour costs | 466 522 | 500 752 | 502 920 | 538 078 | 678 643 | 612 740 | 748 105 |
| Depreciation of non-current assets | 225 568 | 271 308 | 300 789 | 290 973 | 285 163 | 669 098 | 498 997 |
| Other indicators | |||||||
| Employees | 10 | 12 | 13 | 14 | 16 | 17 | 16 |
| Calculated dividend | — | 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. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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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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