Baltic Medcom OÜRegistered
Key figures
944 818 €−2,3%
Revenue 2025
+5,3%
Average annual growth 2019–2025
Ratios
20255,2%
Profit margin
13,0%
EBITDA margin
53,2%
Equity ratio
3,3×
Current ratio
19,4%
Return on equity
1189 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 415 181 € | 2 | 3443 € |
| Q1 2026 | 408 089 € | 2 | 3469 € |
| Q4 2025 | 342 611 € | 2 | 3498 € |
| Q3 2025 | 264 393 € | 2 | 3498 € |
| Q2 2025 | 220 389 € | 2 | 3498 € |
| Q1 2025 | 298 260 € | 2 | 13 347 € |
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 309 471 € (61% of distributable profit).
History
2025309 471 €
20240 €
2023100 165 €
2022325 000 €
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 | 445 088 | 507 349 | 669 313 | 431 330 | 530 576 | 792 596 | 462 619 |
| Total non-current assets | 17 860 | 15 959 | 14 657 | 12 356 | 20 060 | 14 947 | 11 102 |
| Total assets | 462 948 | 523 308 | 683 970 | 443 686 | 550 636 | 807 543 | 473 721 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 148 769 | 116 954 | 142 852 | 152 962 | 183 975 | 294 955 | 141 764 |
| Non-current liabilities | 0 | — | — | — | — | — | 80 000 |
| Total liabilities | 148 769 | 116 954 | 142 852 | 152 962 | 183 975 | 294 955 | 221 764 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 217 372 | 311 368 | 403 542 | 213 306 | 187 747 | 365 114 | 200 305 |
| Profit for the year | 93 995 | 92 174 | 134 764 | 74 606 | 176 102 | 144 662 | 48 840 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 314 179 | 406 354 | 541 118 | 290 724 | 366 661 | 512 588 | 251 957 |
| Income statement | |||||||
| Sales revenue | 694 145 | 750 458 | 850 844 | 1 204 161 | 1 282 537 | 967 457 | 944 818 |
| Operating profit | 93 794 | 88 067 | 105 500 | 156 345 | 199 132 | 114 522 | 119 259 |
| EBITDA | 95 397 | 89 968 | 107 801 | 158 646 | 210 540 | 119 635 | 123 105 |
| Profit before income tax | 93 995 | 92 174 | 134 764 | 155 856 | 199 681 | 144 662 | 111 485 |
| Profit for the reporting year | 93 995 | 92 174 | 134 764 | 74 606 | 176 102 | 144 662 | 48 840 |
| Labour costs | 21 668 | 23 262 | 32 421 | 25 606 | 29 908 | 33 492 | 33 420 |
| Depreciation of non-current assets | 1603 | 1901 | 2301 | 2301 | 11 408 | 5113 | 3846 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 325 000 | 100 165 | 0 | 309 471 |
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 — Meditsiini- ja ortopeediakaupade jaemüük
Same address