BALTICBEATS OÜRegistered
Key figures
839 €−40,7%
Revenue 2025
−9,4%
Average annual change 2019–2025
Ratios
2025−138,4%
Profit margin
−132,1%
EBITDA margin
100,0%
Equity ratio
−21,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5802 | 5667 | 5943 | 6210 | 6451 | 6188 | 5080 |
| Total non-current assets | 475 | 347 | 201 | 0 | — | 345 | 292 |
| Total assets | 6277 | 6014 | 6144 | 6210 | 6451 | 6533 | 5372 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 379 | 14 | 0 | 0 | — | — | — |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 379 | 14 | 0 | 0 | — | — | — |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 3064 | — | 3188 | 3332 | 3398 | 3639 | 3721 |
| Profit for the year | 22 | 102 | 144 | 66 | 241 | 82 | −1161 |
| Reserves and other equity | 256 | — | 256 | 256 | 256 | 256 | 256 |
| Total equity | 5898 | 6000 | 6144 | 6210 | 6451 | 6533 | 5372 |
| Income statement | |||||||
| Sales revenue | 1513 | 2183 | 1416 | 1426 | 1534 | 1416 | 839 |
| Operating profit | 22 | 102 | 144 | 66 | 241 | 82 | −1161 |
| EBITDA | 58 | 230 | 290 | 267 | 241 | 267 | −1108 |
| Profit before income tax | 22 | 102 | 144 | 66 | 241 | 82 | −1161 |
| Profit for the reporting year | 22 | 102 | 144 | 66 | 241 | 82 | −1161 |
| Labour costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | 36 | 128 | 146 | 201 | 0 | 185 | 53 |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | — | — | 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.
Related companies
Same activity — Renting and leasing of other machinery, equipment and tangible goods n.e.c.