Baltic Defence & Technology OÜRegistered
Key figures
2 598 168 €+9,8%
Revenue 2025
−8,7%
Average annual change 2019–2025
Ratios
20256,2%
Profit margin
7,3%
EBITDA margin
70,5%
Equity ratio
3,2×
Current ratio
30,7%
Return on equity
1739 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 637 511 € | 36 | 96 765 € |
| Q1 2026 | 703 376 € | 25 | 128 859 € |
| Q4 2025 | 970 611 € | 27 | 133 561 € |
| Q3 2025 | 535 159 € | 35 | 113 084 € |
| Q2 2025 | 744 634 € | 34 | 95 457 € |
| Q1 2025 | 700 788 € | 23 | 125 508 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 † | 2020 † | 2021 † | 2022 † | 2023 † | 2024 † | 2025 † | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 4 293 289 | 633 962 | 555 746 | 429 703 | 728 043 | 785 405 | 709 655 |
| Total non-current assets | 115 662 | 98 636 | 43 186 | 36 654 | 30 595 | 46 829 | 35 818 |
| Total assets | 4 408 951 | 732 598 | 598 932 | 466 357 | 758 638 | 832 234 | 745 473 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 4 144 438 | 613 618 | 145 390 | 216 648 | 468 822 | 467 479 | 219 691 |
| Non-current liabilities | — | — | — | — | — | 773 | 348 |
| Total liabilities | 4 144 438 | 613 618 | 145 390 | 216 648 | 468 822 | 468 252 | 220 039 |
| Share capital | 2500 | 2500 | 2500 | 25 000 | 25 000 | 25 000 | 25 000 |
| Retained earnings of previous periods | 307 522 | 262 013 | 116 480 | 451 042 | 224 709 | 264 816 | 338 982 |
| Profit for the year | −45 509 | −145 533 | 334 562 | −226 333 | 40 107 | 74 166 | 161 452 |
| Total equity | 264 513 | 118 980 | 453 542 | 249 709 | 289 816 | 363 982 | 525 434 |
| Income statement | |||||||
| Sales revenue | 4 499 504 | 2 425 513 | 2 153 869 | 1 585 472 | 2 204 344 | 2 366 861 | 2 598 168 |
| Operating profit | 56 602 | 7506 | 328 804 | −225 355 | 51 796 | 86 470 | 171 990 |
| EBITDA | 72 984 | 42 158 | 360 947 | −199 387 | 69 166 | 106 570 | 190 011 |
| Profit before income tax | −45 509 | −145 533 | 334 562 | −226 333 | 40 107 | 74 166 | 161 452 |
| Profit for the reporting year | −45 509 | −145 533 | 334 562 | −226 333 | 40 107 | 74 166 | 161 452 |
| Labour costs | 674 773 | 1 041 927 | 845 538 | 936 850 | 1 189 594 | 1 089 779 | 1 093 896 |
| Depreciation of non-current assets | 16 382 | 34 652 | 32 143 | 25 968 | 17 370 | 20 100 | 18 021 |
| Other indicators | |||||||
| Employees | 21 | 37 | 28 | 29 | 32 | 31 | 30 |
| Calculated dividend | — | — | — | — | — | — | — |
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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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