KCR Baltics OÜRegistered
Annual report for 2025 not filed.
Key figures
2 655 918 €+39,1%
Revenue 2024
+54,3%
Average annual growth 2019–2024
Ratios
20244,3%
Profit margin
5,5%
EBITDA margin
11,8%
Equity ratio
1,1×
Current ratio
88,9%
Return on equity
4978 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 354 537 € | 16 | 134 119 € |
| Q1 2026 | 362 732 € | 18 | 134 996 € |
| Q4 2025 | 809 318 € | 19 | 144 142 € |
| Q3 2025 | 1835 € | 20 | 147 454 € |
| Q2 2025 | 294 689 € | 20 | 157 047 € |
| Q1 2025 | 1 320 281 € | 22 | 154 991 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2023
Distributed as dividends 120 000 € (82% of distributable profit).
History
2023120 000 €
2022100 000 €
2021101 199 €
202035 373 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2024
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 † | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 158 690 | 233 372 | 138 829 | 129 419 | 124 698 | 1 014 426 |
| Total non-current assets | 30 538 | 66 887 | 66 887 | 74 772 | 72 843 | 68 672 |
| Total assets | 189 228 | 300 259 | 205 716 | 204 191 | 197 541 | 1 083 098 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 32 000 | 47 081 | 40 807 | 55 948 | 35 953 | 955 598 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 32 000 | 47 081 | 40 807 | 55 948 | 35 953 | 955 598 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 47 889 | 119 355 | 149 479 | 62 409 | 25 743 | 11 594 |
| Profit for the year | 106 839 | 131 323 | 12 930 | 83 334 | 133 345 | 113 406 |
| Total equity | 157 228 | 253 178 | 164 909 | 148 243 | 161 588 | 127 500 |
| Income statement | ||||||
| Sales revenue | 304 040 | 284 955 | 340 458 | 1 724 165 | 1 909 728 | 2 655 918 |
| Operating profit | 107 900 | 140 514 | 36 748 | 104 349 | 157 889 | 140 946 |
| EBITDA | 108 447 | 140 605 | 36 748 | 107 997 | 161 796 | 145 227 |
| Profit before income tax | 106 839 | 139 701 | 36 736 | 104 364 | 156 468 | 140 942 |
| Profit for the reporting year | 106 839 | 131 323 | 12 930 | 83 334 | 133 345 | 113 406 |
| Labour costs | 253 090 | 220 833 | 249 777 | 1 285 607 | 1 644 410 | 2 110 428 |
| Depreciation of non-current assets | 547 | 91 | 0 | 3648 | 3907 | 4281 |
| Other indicators | ||||||
| Employees | 6 | 6 | 5 | 15 | 23 | 23 |
| Calculated dividend | — | 35 373 | 101 199 | 100 000 | 120 000 | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report. † Figures for the marked years come from a report filed as PDF and may be incomplete.
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