Osaühing Unimars Baltic SupplyRegistered
Key figures
4 935 659 €−4,8%
Revenue 2025
+1,9%
Average annual growth 2019–2025
Ratios
2025−3,8%
Profit margin
−1,9%
EBITDA margin
75,0%
Equity ratio
3,2×
Current ratio
−15,5%
Return on equity
2016 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 451 680 € | 27 | 85 743 € |
| Q1 2026 | 1 266 206 € | 26 | 96 113 € |
| Q4 2025 | 1 376 655 € | 30 | 98 142 € |
| Q3 2025 | 1 362 272 € | 29 | 100 352 € |
| Q2 2025 | 1 607 613 € | 29 | 93 351 € |
| Q1 2025 | 1 457 044 € | 26 | 94 082 € |
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 | 1 050 026 | 1 029 944 | 1 125 407 | 1 360 467 | 1 406 604 | 1 342 320 | 1 100 444 |
| Total non-current assets | 552 639 | 492 521 | 424 460 | 525 021 | 463 763 | 472 304 | 498 087 |
| Total assets | 1 602 665 | 1 522 465 | 1 549 867 | 1 885 488 | 1 870 367 | 1 814 624 | 1 598 531 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 388 865 | 217 631 | 322 443 | 260 732 | 247 815 | 316 463 | 345 798 |
| Non-current liabilities | 233 411 | 172 236 | 39 565 | 160 877 | 92 842 | 112 919 | 53 375 |
| Total liabilities | 622 276 | 389 867 | 362 008 | 421 609 | 340 657 | 429 382 | 399 173 |
| Share capital | 9580 | 9580 | 9580 | 9580 | 9580 | 9580 | 9580 |
| Retained earnings of previous periods | 708 754 | 937 839 | 1 090 048 | 1 111 559 | 1 337 329 | 1 367 160 | 1 342 692 |
| Profit for the year | 229 085 | 152 209 | 55 261 | 309 770 | 149 831 | −24 468 | −185 884 |
| Reserves and other equity | 32 970 | 32 970 | 32 970 | 32 970 | 32 970 | 32 970 | 32 970 |
| Total equity | 980 389 | 1 132 598 | 1 187 859 | 1 463 879 | 1 529 710 | 1 385 242 | 1 199 358 |
| Income statement | |||||||
| Sales revenue | 4 408 683 | 4 466 562 | 4 090 208 | 5 527 368 | 5 943 911 | 5 185 421 | 4 935 659 |
| Operating profit | 243 595 | 161 481 | 61 448 | 325 980 | 183 012 | 12 971 | −178 262 |
| EBITDA | 318 918 | 248 699 | 133 912 | 401 519 | 265 773 | 99 061 | −92 201 |
| Profit before income tax | 234 608 | 152 209 | 55 261 | 317 481 | 169 850 | 2109 | −185 884 |
| Profit for the reporting year | 229 085 | 152 209 | 55 261 | 309 770 | 149 831 | −24 468 | −185 884 |
| Labour costs | 422 067 | 526 876 | 550 191 | 677 144 | 773 352 | 835 283 | 927 627 |
| Depreciation of non-current assets | 75 323 | 87 218 | 72 464 | 75 539 | 82 761 | 86 090 | 86 061 |
| Other indicators | |||||||
| Employees | 25 | 26 | 25 | 25 | 29 | 29 | 29 |
| Calculated dividend | — | — | — | — | — | — | — |
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.
Related companies
Same activity — Non-specialised wholesale of food, beverages and tobacco