MacGREGOR BLRT Baltic OÜRegistered
Key figures
4 750 975 €+12,6%
Revenue 2025
+7,1%
Average annual growth 2019–2025
Ratios
202520,8%
Profit margin
27,7%
EBITDA margin
78,5%
Equity ratio
4,7×
Current ratio
63,9%
Return on equity
3672 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 131 662 € | 8 | 48 688 € |
| Q1 2026 | 1 286 712 € | 8 | 52 951 € |
| Q4 2025 | 1 211 163 € | 8 | 52 704 € |
| Q3 2025 | 1 621 062 € | 8 | 53 379 € |
| Q2 2025 | 1 181 581 € | 8 | 48 647 € |
| Q1 2025 | 1 122 287 € | 8 | 49 047 € |
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 805 168 € (61% of distributable profit).
History
2025805 168 €
2024586 679 €
2023710 245 €
2022800 000 €
2021600 000 €
2020500 001 €
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 | 1 496 421 | 1 232 702 | 1 663 908 | 1 428 781 | 1 334 565 | 1 975 202 | 1 795 432 |
| Total non-current assets | 133 598 | 219 383 | 243 003 | 159 518 | 198 448 | 268 525 | 178 573 |
| Total assets | 1 630 019 | 1 452 085 | 1 906 911 | 1 588 299 | 1 533 013 | 2 243 727 | 1 974 005 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 675 031 | 290 203 | 452 393 | 396 581 | 506 199 | 755 613 | 383 639 |
| Non-current liabilities | 13 425 | 131 031 | 72 428 | 6775 | 98 230 | 122 756 | 39 883 |
| Total liabilities | 688 456 | 421 234 | 524 821 | 403 356 | 604 429 | 878 369 | 423 522 |
| Share capital | 3194 | 3194 | 3194 | 3194 | 3194 | 3194 | 3194 |
| Retained earnings of previous periods | 309 880 | 400 340 | 389 629 | 540 868 | 433 476 | 300 683 | 518 968 |
| Profit for the year | 590 461 | 589 289 | 951 239 | 602 853 | 453 886 | 1 023 453 | 990 293 |
| Reserves and other equity | 38 028 | 38 028 | 38 028 | 38 028 | 38 028 | 38 028 | 38 028 |
| Total equity | 941 563 | 1 030 851 | 1 382 090 | 1 184 943 | 928 584 | 1 365 358 | 1 550 483 |
| Income statement | |||||||
| Sales revenue | 3 140 201 | 2 633 575 | 3 555 669 | 3 287 916 | 3 226 481 | 4 220 214 | 4 750 975 |
| Operating profit | 676 232 | 690 265 | 1 063 167 | 760 725 | 561 129 | 1 119 308 | 1 213 415 |
| EBITDA | 746 120 | 771 499 | 1 148 316 | 844 928 | 628 774 | 1 217 169 | 1 318 028 |
| Profit before income tax | 673 019 | 685 219 | 1 057 634 | 759 248 | 573 654 | 1 121 127 | 1 215 934 |
| Profit for the reporting year | 590 461 | 589 289 | 951 239 | 602 853 | 453 886 | 1 023 453 | 990 293 |
| Labour costs | 405 446 | 371 426 | 382 690 | 395 522 | 441 592 | 469 801 | 470 834 |
| Depreciation of non-current assets | 69 888 | 81 234 | 85 149 | 84 203 | 67 645 | 97 861 | 104 613 |
| Other indicators | |||||||
| Employees | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| Calculated dividend | — | 500 001 | 600 000 | 800 000 | 710 245 | 586 679 | 805 168 |
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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