SHT-Baltic osaühingRegistered
Key figures
458 159 €−7,3%
Revenue 2025
+7,5%
Average annual growth 2019–2025
Ratios
20251,1%
Profit margin
1,4%
EBITDA margin
56,5%
Equity ratio
2,3×
Current ratio
10,9%
Return on equity
1142 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 149 578 € | 7 | 11 471 € |
| Q1 2026 | 159 825 € | 6 | 12 238 € |
| Q4 2025 | 167 528 € | 6 | 10 955 € |
| Q3 2025 | 124 199 € | 6 | 12 615 € |
| Q2 2025 | 204 315 € | 5 | 10 164 € |
| Q1 2025 | 182 010 € | 5 | 11 967 € |
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 | 47 480 | 55 736 | 60 947 | 81 703 | 74 113 | 71 620 | 80 459 |
| Total non-current assets | 209 | 2764 | 1659 | 6047 | 3220 | 2188 | 645 |
| Total assets | 47 689 | 58 500 | 62 606 | 87 750 | 77 333 | 73 808 | 81 104 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 34 095 | 34 046 | 34 070 | 55 958 | 41 100 | 32 956 | 35 277 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 34 095 | 34 046 | 34 070 | 55 958 | 41 100 | 32 956 | 35 277 |
| Share capital | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 | 24 925 |
| Retained earnings of previous periods | −196 765 | −215 759 | −204 899 | −200 817 | −197 561 | −193 120 | −188 501 |
| Profit for the year | −18 994 | 10 860 | 4082 | 3256 | 4441 | 4619 | 4975 |
| Reserves and other equity | 204 428 | 204 428 | 204 428 | 204 428 | 204 428 | 204 428 | 204 428 |
| Total equity | 13 594 | 24 454 | 28 536 | 31 792 | 36 233 | 40 852 | 45 827 |
| Income statement | |||||||
| Sales revenue | 296 812 | 372 168 | 375 235 | 407 991 | 431 877 | 494 406 | 458 159 |
| Operating profit | −18 994 | 10 860 | 4082 | 3256 | 4441 | 4619 | 4975 |
| EBITDA | −18 416 | 11 622 | 5187 | 5688 | 6807 | 7438 | 6518 |
| Profit before income tax | −18 994 | 10 860 | 4082 | 3256 | 4441 | 4619 | 4975 |
| Profit for the reporting year | −18 994 | 10 860 | 4082 | 3256 | 4441 | 4619 | 4975 |
| Labour costs | 88 421 | 87 727 | 92 887 | 107 172 | 112 845 | 118 771 | 124 985 |
| Depreciation of non-current assets | 578 | 762 | 1105 | 2432 | 2366 | 2819 | 1543 |
| Other indicators | |||||||
| Employees | 5 | 5 | 5 | 5 | 6 | 6 | 6 |
| 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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