Kricon Baltics OÜRegistered
Key figures
13 595 613 €−12,3%
Revenue 2025
−10,7%
Average annual change 2019–2025
Ratios
20251,0%
Profit margin
8,3%
EBITDA margin
94,9%
Equity ratio
4,6×
Current ratio
0,8%
Return on equity
2517 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 693 872 € | 34 | 137 880 € |
| Q1 2026 | 2 175 261 € | 32 | 132 501 € |
| Q4 2025 | 6 396 446 € | 32 | 130 836 € |
| Q3 2025 | 5 625 519 € | 32 | 118 758 € |
| Q2 2025 | 5 577 345 € | 29 | 114 903 € |
| Q1 2025 | 7 398 798 € | 29 | 110 164 € |
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
20250 €
20242 000 000 €
2023450 000 €
20220 €
20210 €
202080 000 €
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 | 5 902 485 | 4 116 511 | 5 148 823 | 7 227 421 | 7 162 937 | 4 326 339 | 4 099 893 |
| Total non-current assets | 6 106 265 | 6 889 007 | 7 649 866 | 10 218 732 | 11 934 440 | 13 713 483 | 13 301 258 |
| Total assets | 12 008 750 | 11 005 518 | 12 798 689 | 17 446 153 | 19 097 377 | 18 039 822 | 17 401 151 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 2 591 240 | 1 123 499 | 1 636 413 | 2 039 255 | 1 607 815 | 1 663 586 | 894 478 |
| Non-current liabilities | 30 000 | 0 | — | — | — | — | — |
| Total liabilities | 2 621 240 | 1 123 499 | 1 636 413 | 2 039 255 | 1 607 815 | 1 663 586 | 894 478 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 7 128 782 | 9 304 760 | 9 879 269 | 11 159 526 | 14 954 148 | 15 486 812 | 16 373 486 |
| Profit for the year | 2 255 978 | 574 509 | 1 280 257 | 4 244 622 | 2 532 664 | 886 674 | 130 437 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 9 387 510 | 9 882 019 | 11 162 276 | 15 406 898 | 17 489 562 | 16 376 236 | 16 506 673 |
| Income statement | |||||||
| Sales revenue | 26 842 410 | 13 805 384 | 17 712 607 | 27 982 829 | 18 608 295 | 15 501 071 | 13 595 613 |
| Operating profit | 2 238 926 | 694 076 | 1 169 212 | 4 229 755 | 2 643 908 | 1 218 587 | 15 072 |
| EBITDA | 2 650 341 | 1 294 833 | 1 826 839 | 5 081 472 | 3 712 189 | 2 422 908 | 1 130 988 |
| Profit before income tax | 2 255 978 | 594 509 | 1 280 257 | 4 244 622 | 2 642 838 | 1 373 593 | 130 437 |
| Profit for the reporting year | 2 255 978 | 574 509 | 1 280 257 | 4 244 622 | 2 532 664 | 886 674 | 130 437 |
| Labour costs | 648 568 | 688 434 | 740 415 | 1 014 425 | 1 131 283 | 1 102 982 | 1 169 255 |
| Depreciation of non-current assets | 411 415 | 600 757 | 657 627 | 851 717 | 1 068 281 | 1 204 321 | 1 115 916 |
| Other indicators | |||||||
| Employees | 25 | 25 | 26 | 30 | 33 | 25 | 26 |
| Calculated dividend | — | 80 000 | 0 | 0 | 450 000 | 2 000 000 | 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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