Acconto Baltics OÜRegistered
Key figures
188 141 €+11,8%
Revenue 2025
+10,6%
Average annual growth 2019–2025
Ratios
20259,7%
Profit margin
9,0%
EBITDA margin
81,0%
Equity ratio
5,2×
Current ratio
27,5%
Return on equity
1065 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 40 389 € | 5 | 7518 € |
| Q1 2026 | 44 671 € | 5 | 9600 € |
| Q4 2025 | 45 156 € | 5 | 11 008 € |
| Q3 2025 | 48 191 € | 5 | 8912 € |
| Q2 2025 | 47 386 € | 4 | 8901 € |
| Q1 2025 | 45 614 € | 5 | 10 439 € |
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
20250 €
20244047 €
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 | 37 064 | 40 293 | 51 124 | 72 992 | 83 365 | 66 912 | 81 909 |
| Total non-current assets | 4 | 3755 | 2685 | 2691 | 1565 | 976 | 423 |
| Total assets | 37 068 | 44 048 | 53 809 | 75 683 | 84 930 | 67 888 | 82 332 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 8030 | 9145 | 11 801 | 13 542 | 17 799 | 19 411 | 15 663 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 8030 | 9145 | 11 801 | 13 542 | 17 799 | 19 411 | 15 663 |
| Share capital | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 | 25 564 |
| Retained earnings of previous periods | −3607 | 918 | 6449 | 13 888 | 34 021 | 34 964 | 20 207 |
| Profit for the year | 4525 | 5865 | 7439 | 20 133 | 4990 | −14 607 | 18 342 |
| Reserves and other equity | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Total equity | 29 038 | 34 903 | 42 008 | 62 141 | 67 131 | 48 477 | 66 669 |
| Income statement | |||||||
| Sales revenue | 103 064 | 106 753 | 122 910 | 153 989 | 172 969 | 168 288 | 188 141 |
| Operating profit | 11 009 | 10 863 | 7608 | 21 464 | 4914 | −14 306 | 16 446 |
| EBITDA | 11 600 | 11 489 | 8953 | 23 106 | 6041 | −13 717 | 16 999 |
| Profit before income tax | 4525 | 5865 | 7439 | 20 133 | 4990 | −13 732 | 18 342 |
| Profit for the reporting year | 4525 | 5865 | 7439 | 20 133 | 4990 | −14 607 | 18 342 |
| Labour costs | 41 348 | 48 373 | 56 278 | 66 379 | 91 173 | 111 077 | 95 765 |
| Depreciation of non-current assets | 591 | 626 | 1345 | 1642 | 1127 | 589 | 553 |
| Other indicators | |||||||
| Employees | 3 | 4 | 4 | 4 | 4 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 4047 | 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.
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