GeoBaltica OÜRegistered
Key figures
161 745 €+7,3%
Revenue 2025
+0,8%
Average annual growth 2019–2025
Ratios
20252,3%
Profit margin
3,6%
EBITDA margin
88,8%
Equity ratio
4,1×
Current ratio
1,7%
Return on equity
1421 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 35 494 € | 4 | 8518 € |
| Q1 2026 | 21 374 € | 4 | 13 179 € |
| Q4 2025 | 50 006 € | 5 | 11 385 € |
| Q3 2025 | 41 306 € | 5 | 11 319 € |
| Q2 2025 | 50 029 € | 5 | 11 884 € |
| Q1 2025 | 22 400 € | 5 | 13 256 € |
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 1606 € (1% of distributable profit).
History
20251606 €
20240 €
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 | 61 341 | 116 486 | 158 198 | 174 971 | 171 753 | 119 190 | 109 804 |
| Total non-current assets | 28 477 | 67 342 | 60 839 | 64 622 | 74 790 | 118 723 | 130 008 |
| Total assets | 89 818 | 183 828 | 219 037 | 239 593 | 246 543 | 237 913 | 239 812 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 177 | 13 839 | 22 617 | 21 918 | 26 643 | 26 948 | 26 781 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 12 177 | 13 839 | 22 617 | 21 918 | 26 643 | 26 948 | 26 781 |
| Share capital | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 | 2560 |
| Retained earnings of previous periods | 29 149 | 74 825 | 167 173 | 193 604 | 214 859 | 217 084 | 206 543 |
| Profit for the year | 45 676 | 92 348 | 26 431 | 21 255 | 2225 | −8935 | 3672 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 77 641 | 169 989 | 196 420 | 217 675 | 219 900 | 210 965 | 213 031 |
| Income statement | |||||||
| Sales revenue | 154 605 | 240 469 | 182 793 | 209 956 | 176 945 | 150 728 | 161 745 |
| Operating profit | 45 676 | 92 348 | 26 431 | 21 255 | 1581 | −10 981 | 3539 |
| EBITDA | 51 139 | 99 951 | 32 934 | 27 758 | 3895 | −10 981 | 5853 |
| Profit before income tax | 45 676 | 92 348 | 26 431 | 21 255 | 2225 | −8935 | 3672 |
| Profit for the reporting year | 45 676 | 92 348 | 26 431 | 21 255 | 2225 | −8935 | 3672 |
| Labour costs | 75 056 | 85 533 | 112 312 | 126 565 | 135 484 | 118 080 | 117 735 |
| Depreciation of non-current assets | 5463 | 7603 | 6503 | 6503 | 2314 | 0 | 2314 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1606 |
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.