Klinger Baltic OÜRegistered
Key figures
1 776 822 €+172,9%
Revenue 2025
+12,5%
Average annual growth 2019–2025
Ratios
2025−1,1%
Profit margin
0,4%
EBITDA margin
53,3%
Equity ratio
1,9×
Current ratio
−4,2%
Return on equity
2324 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 773 365 € | 8 | 29 738 € |
| Q1 2026 | 422 146 € | 6 | 34 244 € |
| Q4 2025 | 636 559 € | 7 | 35 250 € |
| Q3 2025 | 617 667 € | 6 | 38 402 € |
| Q2 2025 | 612 694 € | 7 | 34 366 € |
| Q1 2025 | 281 611 € | 6 | 31 186 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 393 951 | 522 215 | 736 358 | 723 908 | 771 816 | 588 708 | 801 613 |
| Total non-current assets | 73 973 | 51 862 | 34 917 | 39 659 | 4195 | 112 070 | 84 376 |
| Total assets | 467 924 | 574 077 | 771 275 | 763 567 | 776 011 | 700 778 | 885 989 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 154 370 | 186 724 | 267 839 | 159 208 | 135 311 | 208 493 | 413 686 |
| Non-current liabilities | 31 119 | 20 649 | 440 | 0 | — | — | — |
| Total liabilities | 185 489 | 207 373 | 268 279 | 159 208 | 135 311 | 208 493 | 413 686 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 210 942 | 279 623 | 363 892 | 500 184 | 601 547 | 637 888 | 489 473 |
| Profit for the year | 68 681 | 84 269 | 136 292 | 101 363 | 36 341 | −148 415 | −19 982 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 282 435 | 366 704 | 502 996 | 604 359 | 640 700 | 492 285 | 472 303 |
| Income statement | |||||||
| Sales revenue | 876 194 | 782 812 | 1 133 940 | 885 682 | 754 755 | 651 119 | 1 776 822 |
| Operating profit | 69 758 | 84 891 | 136 424 | 101 068 | 34 949 | −150 228 | −20 229 |
| EBITDA | 100 158 | 107 002 | 154 798 | 111 483 | 41 098 | −132 276 | 7465 |
| Profit before income tax | 68 681 | 84 269 | 136 292 | 101 363 | 36 341 | −148 415 | −19 982 |
| Profit for the reporting year | 68 681 | 84 269 | 136 292 | 101 363 | 36 341 | −148 415 | −19 982 |
| Labour costs | 221 234 | 197 600 | 258 089 | 196 022 | 187 759 | 234 360 | 337 135 |
| Depreciation of non-current assets | 30 400 | 22 111 | 18 374 | 10 415 | 6149 | 17 952 | 27 694 |
| Other indicators | |||||||
| Employees | 6 | 6 | 8 | 5 | 5 | 5 | 7 |
| Calculated dividend | — | 0 | 0 | 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.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Related companies
Same activity — Wholesale of other machinery and equipment