BALTIC VIANCO OÜRegistered
Key figures
9 390 350 €+15 984,6%
Revenue 2025
+76,6%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
1,5%
EBITDA margin
63,3%
Equity ratio
2,0×
Current ratio
3,1%
Return on equity
2792 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 156 879 € | 9 | 40 849 € |
| Q1 2026 | 2 193 779 € | 9 | 47 927 € |
| Q4 2025 | 3 259 791 € | 9 | 47 266 € |
| Q3 2025 | 6485 € | 9 | 14 830 € |
| Q2 2025 | 27 929 € | 8 | 0 € |
| Q1 2025 | 25 758 € | 8 | 0 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+38 000 € other
20230 €
20220 €
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 | 929 848 | 587 030 | 503 427 | 349 709 | 303 893 | 269 091 | 1 637 033 |
| Total non-current assets | 1 110 428 | 1 400 307 | 1 433 110 | 1 489 917 | 1 522 131 | 1 328 496 | 760 481 |
| Total assets | 2 040 276 | 1 987 337 | 1 936 537 | 1 839 626 | 1 826 024 | 1 597 587 | 2 397 514 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 568 417 | 329 596 | 301 498 | 238 574 | 174 298 | 125 314 | 828 670 |
| Non-current liabilities | 114 554 | 200 109 | 88 000 | 44 000 | 20 000 | 0 | 50 050 |
| Total liabilities | 682 971 | 529 705 | 389 498 | 282 574 | 194 298 | 125 314 | 878 720 |
| Share capital | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 | 750 000 |
| Retained earnings of previous periods | 524 901 | 532 305 | 632 632 | 722 039 | 732 053 | 806 726 | 685 273 |
| Profit for the year | 7404 | 100 327 | 89 407 | 10 013 | 74 673 | −121 453 | 46 521 |
| Reserves and other equity | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 37 000 | 37 000 |
| Total equity | 1 357 305 | 1 457 632 | 1 547 039 | 1 557 052 | 1 631 726 | 1 472 273 | 1 518 794 |
| Income statement | |||||||
| Sales revenue | 310 039 | 74 405 | 97 825 | 67 685 | 71 580 | 58 381 | 9 390 350 |
| Operating profit | 15 954 | 3449 | 7660 | −28 571 | −8655 | −192 916 | 56 657 |
| EBITDA | 45 707 | 31 930 | 36 252 | 13 115 | 35 016 | −149 092 | 141 203 |
| Profit before income tax | 7404 | 100 327 | 89 407 | 10 013 | 74 673 | −121 453 | 46 521 |
| Profit for the reporting year | 7404 | 100 327 | 89 407 | 10 013 | 74 673 | −121 453 | 46 521 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 410 330 |
| Depreciation of non-current assets | 29 753 | 28 481 | 28 592 | 41 686 | 43 671 | 43 824 | 84 546 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| 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.