AS Dotnuva BalticRegistered
Annual report for 2025 not filed.
Key figures
11 765 726 €−10,6%
Revenue 2024
−1,9%
Average annual change 2019–2024
Ratios
2024−11,3%
Profit margin
−9,7%
EBITDA margin
10,1%
Equity ratio
1,0×
Current ratio
−145,9%
Return on equity
3168 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5 269 615 € | 31 | 161 222 € |
| Q1 2026 | 3 241 724 € | 31 | 176 635 € |
| Q4 2025 | 2 470 260 € | 33 | 264 817 € |
| Q3 2025 | 4 150 382 € | 37 | 202 307 € |
| Q2 2025 | 3 342 559 € | 36 | 195 688 € |
| Q1 2025 | 4 047 227 € | 37 | 182 595 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 11 408 851 | 8 045 243 | 7 295 903 | 14 762 160 | 15 483 828 | 7 978 203 |
| Total non-current assets | 1 361 031 | 1 762 309 | 1 467 210 | 1 547 087 | 1 185 989 | 1 002 408 |
| Total assets | 12 769 882 | 9 807 552 | 8 763 113 | 16 309 247 | 16 669 817 | 8 980 611 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 14 033 107 | 8 937 570 | 7 657 862 | 14 671 990 | 14 030 795 | 7 807 454 |
| Non-current liabilities | 32 713 | 248 543 | 374 033 | 610 495 | 406 185 | 265 182 |
| Total liabilities | 14 065 820 | 9 186 113 | 8 031 895 | 15 282 485 | 14 436 980 | 8 072 636 |
| Share capital | 2 325 000 | 2 325 000 | 2 325 000 | 3 125 000 | 3 125 000 | 3 125 000 |
| Retained earnings of previous periods | −1 117 078 | −1 320 938 | −1 703 561 | −1 599 271 | −2 240 285 | −3 697 652 |
| Profit for the year | −203 860 | −382 623 | 109 779 | −504 456 | −1 457 367 | −1 324 862 |
| Reserves and other equity | −2 300 000 | — | — | 5489 | 2 805 489 | 2 805 489 |
| Total equity | −1 295 938 | 621 439 | 731 218 | 1 026 762 | 2 232 837 | 907 975 |
| Income statement | ||||||
| Sales revenue | 12 920 491 | 11 857 199 | 15 078 385 | 14 643 651 | 13 156 465 | 11 765 726 |
| Operating profit | −200 875 | −367 845 | 122 506 | −472 273 | −1 410 049 | −1 288 256 |
| EBITDA | −129 644 | −266 106 | 257 037 | −325 994 | −1 244 310 | −1 142 641 |
| Profit before income tax | −203 860 | −382 623 | 109 779 | −504 456 | −1 457 367 | −1 324 862 |
| Profit for the reporting year | −203 860 | −382 623 | 109 779 | −504 456 | −1 457 367 | −1 324 862 |
| Labour costs | 1 308 046 | 1 326 146 | 1 138 980 | 1 470 459 | 1 572 722 | 1 384 168 |
| Depreciation of non-current assets | 71 231 | 101 739 | 134 531 | 146 279 | 165 739 | 145 615 |
| Other indicators | ||||||
| Employees | 34 | 34 | 37 | 39 | 39 | 36 |
| Calculated dividend | — | 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.
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Wholesale of agricultural machinery, equipment and accessories