RGB Baltic OÜRegistered
Key figures
8 016 280 €+15,7%
Revenue 2025
+7,6%
Average annual growth 2019–2025
Ratios
20254,1%
Profit margin
16,3%
EBITDA margin
85,4%
Equity ratio
1,6×
Current ratio
7,7%
Return on equity
2870 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 992 357 € | 56 | 261 902 € |
| Q1 2026 | 1 781 758 € | 53 | 281 465 € |
| Q4 2025 | 2 158 886 € | 54 | 280 756 € |
| Q3 2025 | 2 812 423 € | 52 | 326 379 € |
| Q2 2025 | 2 450 712 € | 55 | 269 085 € |
| Q1 2025 | 2 620 718 € | 54 | 245 893 € |
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 99 999 € (3% of distributable profit).
History
202599 999 €
2024100 000 €
2023100 000 €
202250 000 €
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 | 630 334 | 722 083 | 1 169 375 | 1 143 550 | 957 141 | 1 438 471 | 1 064 029 |
| Total non-current assets | 3 498 546 | 3 597 229 | 3 849 942 | 3 927 808 | 3 686 924 | 3 585 214 | 3 908 041 |
| Total assets | 4 128 880 | 4 319 312 | 5 019 317 | 5 071 358 | 4 644 065 | 5 023 685 | 4 972 070 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 004 855 | 865 168 | 1 302 438 | 1 047 235 | 773 169 | 911 202 | 683 121 |
| Non-current liabilities | 505 712 | 1 106 454 | 849 649 | 449 496 | 131 243 | 94 644 | 45 117 |
| Total liabilities | 1 510 567 | 1 971 622 | 2 152 087 | 1 496 731 | 904 412 | 1 005 846 | 728 238 |
| Share capital | 52 740 | 52 740 | 52 740 | 52 740 | 52 740 | 52 740 | 52 740 |
| Retained earnings of previous periods | 2 103 144 | 2 560 247 | 2 289 623 | 2 759 163 | 3 416 560 | 3 581 586 | 3 859 773 |
| Profit for the year | 457 102 | −270 624 | 519 540 | 757 397 | 265 026 | 378 186 | 325 992 |
| Reserves and other equity | 5327 | 5327 | 5327 | 5327 | 5327 | 5327 | 5327 |
| Total equity | 2 618 313 | 2 347 690 | 2 867 230 | 3 574 627 | 3 739 653 | 4 017 839 | 4 243 832 |
| Income statement | |||||||
| Sales revenue | 5 177 188 | 3 399 280 | 4 727 113 | 7 519 203 | 6 584 910 | 6 926 241 | 8 016 280 |
| Operating profit | 417 479 | −274 057 | 519 540 | 835 382 | 309 241 | 402 388 | 312 798 |
| EBITDA | 874 454 | 367 183 | 1 078 993 | 1 559 146 | 1 098 509 | 1 288 853 | 1 303 434 |
| Profit before income tax | 469 470 | −272 853 | 519 540 | 766 990 | 287 119 | 398 826 | 354 197 |
| Profit for the reporting year | 457 102 | −270 624 | 519 540 | 757 397 | 265 026 | 378 186 | 325 992 |
| Labour costs | 1 352 226 | 1 096 837 | 1 367 614 | 1 938 369 | 2 275 562 | 2 289 535 | 2 631 636 |
| Depreciation of non-current assets | 456 975 | 641 240 | 559 453 | 723 764 | 789 268 | 886 465 | 990 636 |
| Other indicators | |||||||
| Employees | 43 | 42 | 42 | 46 | 51 | 50 | 54 |
| Calculated dividend | — | 0 | 0 | 50 000 | 100 000 | 100 000 | 99 999 |
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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