Balteks Kem OÜRegistered
Key figures
3 944 608 €−58,5%
Revenue 2025
−4,6%
Average annual change 2019–2025
Ratios
20250,3%
Profit margin
12,7%
EBITDA margin
96,5%
Equity ratio
29×
Current ratio
0,1%
Return on equity
1104 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 859 630 € | 1 | 1571 € |
| Q1 2026 | 178 098 € | 1 | 2433 € |
| Q4 2025 | 508 821 € | 1 | 1494 € |
| Q3 2025 | 1 518 883 € | 1 | 1669 € |
| Q2 2025 | 2 119 298 € | 1 | 1409 € |
| Q1 2025 | 2 158 911 € | 1 | 2625 € |
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 906 500 € (10% of distributable profit).
History
2025906 500 €
20242 333 531 €
20230 €
20220 €
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 | 3 728 295 | 5 686 331 | 8 658 741 | 15 704 638 | 13 137 143 | 9 990 059 | 8 345 736 |
| Total non-current assets | — | 15 684 | 15 551 | 648 943 | 16 350 | 51 790 | 35 759 |
| Total assets | 3 728 295 | 5 702 015 | 8 674 292 | 16 353 581 | 13 153 493 | 10 041 849 | 8 381 495 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 1 080 217 | 2 463 443 | 4 656 429 | 11 128 394 | 3 397 865 | 1 056 169 | 291 014 |
| Non-current liabilities | 62 279 | 62 279 | 62 279 | 62 279 | 0 | 0 | 0 |
| Total liabilities | 1 142 496 | 2 525 722 | 4 718 708 | 11 190 673 | 3 397 865 | 1 056 169 | 291 014 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 1 930 519 | 2 583 049 | 3 173 543 | 4 541 117 | 5 160 158 | 7 419 347 | 8 076 430 |
| Profit for the year | 652 530 | 590 494 | 779 291 | 619 041 | 4 592 720 | 1 563 583 | 11 301 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 2 585 799 | 3 176 293 | 3 955 584 | 5 162 908 | 9 755 628 | 8 985 680 | 8 090 481 |
| Income statement | |||||||
| Sales revenue | 5 242 754 | 7 700 730 | 14 877 564 | 12 860 032 | 21 108 970 | 9 505 806 | 3 944 608 |
| Operating profit | 654 543 | 588 140 | 747 325 | 650 859 | 4 688 097 | 1 874 933 | 491 025 |
| EBITDA | — | 588 151 | 747 458 | 651 213 | 4 688 653 | 1 881 091 | 502 615 |
| Profit before income tax | 652 530 | 590 494 | 779 291 | 619 041 | 4 592 720 | 2 147 485 | 267 095 |
| Profit for the reporting year | 652 530 | 590 494 | 779 291 | 619 041 | 4 592 720 | 1 563 583 | 11 301 |
| Labour costs | 2494 | 2494 | 61 019 | 18 968 | 16 544 | 18 608 | 15 301 |
| Depreciation of non-current assets | — | 11 | 133 | 354 | 556 | 6158 | 11 590 |
| Other indicators | |||||||
| Employees | 1 | 1 | 6 | 3 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 2 333 531 | 906 500 |
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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