Marine Technics Baltia OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
1 975 449 €−73,9%
Revenue 2023
−39,1%
Average annual change 2019–2023
Ratios
20234,2%
Profit margin
−12,9%
EBITDA margin
94,3%
Equity ratio
18×
Current ratio
1,5%
Return on equity
3611 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 184 580 € | 3 | 17 939 € |
| Q1 2026 | 143 809 € | 3 | 24 706 € |
| Q4 2025 | 415 659 € | 3 | 19 969 € |
| Q3 2025 | 169 195 € | 3 | 18 992 € |
| Q2 2025 | 284 037 € | 3 | 17 811 € |
| Q1 2025 | 151 016 € | 3 | 20 070 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
No dividends were distributed.
History
20230 €
20220 €
202140 000 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2023
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 6 590 284 | 7 927 744 | 9 083 401 | 6 952 909 | 5 961 700 |
| Total non-current assets | 9127 | 60 194 | 78 291 | 82 658 | 15 267 |
| Total assets | 6 599 411 | 7 987 938 | 9 161 692 | 7 035 567 | 5 976 967 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1 894 806 | 2 413 373 | 3 426 416 | 1 481 970 | 339 790 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 1 894 806 | 2 413 373 | 3 426 416 | 1 481 970 | 339 790 |
| Share capital | 9300 | 9300 | 9300 | 9300 | 10 000 |
| Retained earnings of previous periods | 3 024 815 | 4 694 375 | 5 524 335 | 5 725 046 | 5 542 667 |
| Profit for the year | 1 669 560 | 869 960 | 200 711 | −182 379 | 83 580 |
| Reserves and other equity | 930 | 930 | 930 | 1630 | 930 |
| Total equity | 4 704 605 | 5 574 565 | 5 735 276 | 5 553 597 | 5 637 177 |
| Income statement | |||||
| Sales revenue | 14 332 930 | 15 317 756 | 11 576 341 | 7 578 508 | 1 975 449 |
| Operating profit | 1 665 070 | 894 978 | 197 397 | −209 326 | −261 878 |
| EBITDA | 1 666 578 | 897 111 | 200 193 | −205 218 | −254 892 |
| Profit before income tax | 1 696 281 | 869 960 | 210 721 | −182 379 | 83 580 |
| Profit for the reporting year | 1 669 560 | 869 960 | 200 711 | −182 379 | 83 580 |
| Labour costs | 172 665 | 254 372 | 291 166 | 486 701 | 399 457 |
| Depreciation of non-current assets | 1508 | 2133 | 2796 | 4108 | 6986 |
| Other indicators | |||||
| Employees | 6 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 40 000 | 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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Related companies
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