Auto-Bon Baltic OÜRegistered
Key figures
141 382 936 €+1,3%
Revenue 2025
+5,9%
Average annual growth 2019–2025
Ratios
20250,8%
Profit margin
0,8%
EBITDA margin
62,2%
Equity ratio
2,7×
Current ratio
3,9%
Return on equity
7251 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 126 207 991 € | 31 | 383 739 € |
| Q1 2026 | 59 953 265 € | 32 | 286 551 € |
| Q4 2025 | 81 447 239 € | 33 | 292 152 € |
| Q3 2025 | 56 599 470 € | 33 | 325 348 € |
| Q2 2025 | 68 999 060 € | 34 | 288 751 € |
| Q1 2025 | 56 056 162 € | 32 | 346 831 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
dividend other equity decrease
20250 €
20240 €+2 477 789 € other
20230 €
20220 €
2021990 000 €
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 | 21 239 207 | 25 672 123 | 22 729 150 | 44 268 708 | 32 408 491 | 50 198 200 | 45 426 503 |
| Total non-current assets | 672 619 | 707 398 | 705 718 | 670 867 | 380 010 | 103 935 | 64 366 |
| Total assets | 21 911 826 | 26 379 521 | 23 434 868 | 44 939 575 | 32 788 501 | 50 302 135 | 45 490 869 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 12 564 596 | 13 150 882 | 5 319 244 | 22 572 121 | 6 636 884 | 23 026 553 | 17 126 376 |
| Non-current liabilities | 50 970 | 201 942 | 405 609 | 551 112 | 323 758 | 65 219 | 55 442 |
| Total liabilities | 12 615 566 | 13 352 824 | 5 724 853 | 23 123 233 | 6 960 642 | 23 091 772 | 17 181 818 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 3 921 132 | 6 815 471 | 9 555 908 | 15 229 226 | 19 335 553 | 23 347 070 | 27 207 363 |
| Profit for the year | 2 894 339 | 3 730 437 | 5 673 318 | 4 106 327 | 4 011 517 | 3 860 293 | 1 098 688 |
| Reserves and other equity | 2 477 789 | 2 477 789 | 2 477 789 | 2 477 789 | 2 477 789 | — | — |
| Total equity | 9 296 260 | 13 026 697 | 17 710 015 | 21 816 342 | 25 827 859 | 27 210 363 | 28 309 051 |
| Income statement | |||||||
| Sales revenue | 100 047 624 | 81 768 033 | 109 020 433 | 106 110 246 | 112 271 408 | 139 551 506 | 141 382 936 |
| Operating profit | 3 268 902 | 3 743 678 | 5 574 539 | 3 962 096 | 3 957 416 | 3 671 846 | 1 099 147 |
| EBITDA | 3 428 153 | 3 925 388 | 5 771 918 | 4 148 741 | 4 104 701 | 3 730 883 | 1 129 829 |
| Profit before income tax | 2 894 339 | 3 730 437 | 5 673 318 | 4 106 327 | 4 011 517 | 3 860 293 | 1 098 688 |
| Profit for the reporting year | 2 894 339 | 3 730 437 | 5 673 318 | 4 106 327 | 4 011 517 | 3 860 293 | 1 098 688 |
| Labour costs | 1 141 398 | 1 300 053 | 1 520 249 | 2 008 393 | 2 189 984 | 2 512 992 | 2 882 459 |
| Depreciation of non-current assets | 159 251 | 181 710 | 197 379 | 186 645 | 147 285 | 59 037 | 30 682 |
| Other indicators | |||||||
| Employees | 18 | 19 | 21 | 27 | 27 | 31 | 32 |
| Calculated dividend | — | 0 | 990 000 | 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.
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