Puma Energy Baltics ASRegistered
Key figures
23 243 260 €+2,6%
Revenue 2025
+33,7%
Average annual growth 2019–2025
Ratios
2025−18,3%
Profit margin
16,2%
EBITDA margin
78,2%
Equity ratio
0,7×
Current ratio
−11,7%
Return on equity
4481 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 845 092 € | 135 | 1 013 774 € |
| Q1 2026 | 6 234 827 € | 134 | 726 319 € |
| Q4 2025 | 5 902 868 € | 135 | 709 618 € |
| Q3 2025 | 5 478 727 € | 134 | 732 233 € |
| Q2 2025 | 6 106 491 € | 134 | 1 076 309 € |
| Q1 2025 | 6 180 391 € | 134 | 752 630 € |
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.
Equity decreased by 10 256 409 € in ways other than from retained earnings — e.g. a share capital reduction, a payout from other reserves or a revaluation reserve adjustment. The open data does not show whether this was a payout to the owners.
History
dividend other equity decrease
20250 €+10 256 409 € other
20240 €
20230 €
20220 €+7 561 309 € other
2021 ~20 274 331 €+8 692 003 € other
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 | 616 246 | 2 818 671 | 2 315 185 | 6 012 170 | 7 335 616 | 6 180 663 | 6 748 869 |
| Total non-current assets | 93 497 479 | 144 730 771 | 107 391 364 | 76 705 850 | 50 397 159 | 47 421 255 | 39 794 671 |
| Total assets | 94 113 725 | 147 549 442 | 109 706 549 | 82 718 020 | 57 732 775 | 53 601 918 | 46 543 540 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 28 096 428 | 13 815 216 | 5 863 979 | 5 627 197 | 4 155 391 | 2 698 057 | 9 150 938 |
| Non-current liabilities | 16 479 887 | 1 503 177 | 1 090 911 | 0 | — | — | 1 000 000 |
| Total liabilities | 44 576 315 | 15 318 393 | 6 954 890 | 5 627 197 | 4 155 391 | 2 698 057 | 10 150 938 |
| Share capital | 76 513 156 | 76 513 156 | 76 513 156 | 68 861 848 | 68 861 848 | 68 861 848 | 58 605 439 |
| Retained earnings of previous periods | −90 767 871 | 3 606 544 | −10 768 169 | −11 191 226 | −29 290 752 | −52 804 192 | −55 477 715 |
| Profit for the year | 881 859 | 5 899 618 | −513 056 | −18 099 527 | −23 513 440 | −2 673 523 | −4 254 850 |
| Reserves and other equity | 62 910 266 | 46 211 731 | 37 519 728 | 37 519 728 | 37 519 728 | 37 519 728 | 37 519 728 |
| Total equity | 49 537 410 | 132 231 049 | 102 751 659 | 77 090 823 | 53 577 384 | 50 903 861 | 36 392 602 |
| Income statement | |||||||
| Sales revenue | 4 076 036 | 38 874 852 | 39 478 228 | 42 022 562 | 25 719 725 | 22 652 846 | 23 243 260 |
| Operating profit | 404 703 | 8 232 523 | 3 063 583 | −17 093 350 | −21 730 891 | −3 252 403 | −1 794 087 |
| EBITDA | 404 703 | 19 796 189 | 17 388 757 | 12 619 682 | 2 270 970 | 2 361 341 | 3 757 528 |
| Profit before income tax | 881 859 | 5 899 618 | −513 056 | −18 099 527 | −23 513 440 | −2 673 523 | −4 254 850 |
| Profit for the reporting year | 881 859 | 5 899 618 | −513 056 | −18 099 527 | −23 513 440 | −2 673 523 | −4 254 850 |
| Labour costs | 1 566 084 | 6 232 308 | 6 736 965 | 6 719 767 | 7 474 531 | 7 660 002 | 7 494 767 |
| Depreciation of non-current assets | 0 | 11 563 666 | 14 325 174 | 29 713 032 | 24 001 861 | 5 613 744 | 5 551 615 |
| Other indicators | |||||||
| Employees | 18 | 178 | 182 | 171 | 17 | 137 | 137 |
| Calculated dividend | — | 0 | 20 274 331 | 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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