BALTIC STEEL FIBER OÜRegistered
Key figures
540 562 €+5,4%
Revenue 2025
−0,5%
Average annual change 2019–2025
Ratios
20250,5%
Profit margin
16,4%
Equity ratio
1,2×
Current ratio
6,5%
Return on equity
892 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 115 600 € | 3 | 3598 € |
| Q1 2026 | 58 935 € | 3 | 3622 € |
| Q4 2025 | 72 008 € | 3 | 3359 € |
| Q3 2025 | 131 849 € | 3 | 3769 € |
| Q2 2025 | 111 223 € | 3 | 3633 € |
| Q1 2025 | 195 163 € | 3 | 3010 € |
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 | 296 936 | 308 172 | 321 116 | 311 362 | 286 369 | 287 371 | 263 404 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 296 936 | 308 172 | 321 116 | 311 362 | 286 369 | 287 371 | 263 404 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 259 261 | 267 559 | 278 408 | 271 366 | 264 080 | 247 049 | 220 255 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 259 261 | 267 559 | 278 408 | 271 366 | 264 080 | 247 049 | 220 255 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 32 496 | 34 376 | 37 313 | 39 408 | 36 696 | 18 989 | 37 023 |
| Profit for the year | 1879 | 2937 | 2095 | −2712 | −17 707 | 18 033 | 2826 |
| Reserves and other equity | 300 | 300 | 300 | 300 | 300 | 300 | 300 |
| Total equity | 37 675 | 40 613 | 42 708 | 39 996 | 22 289 | 40 322 | 43 149 |
| Income statement | |||||||
| Sales revenue | 555 914 | 393 156 | 448 356 | 800 380 | 373 311 | 512 716 | 540 562 |
| Operating profit | 14 009 | 15 099 | 14 254 | 9448 | −5543 | 30 226 | 14 990 |
| Profit before income tax | 1879 | 2937 | 2095 | −2712 | −17 707 | 18 033 | 2826 |
| Profit for the reporting year | 1879 | 2937 | 2095 | −2712 | −17 707 | 18 033 | 2826 |
| Labour costs | 8647 | 9377 | 21 606 | 45 108 | 48 883 | 40 446 | 34 420 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 1 | 1 | 2 | 4 | 4 | 3 | 3 |
| 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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