Msonic Baltic OÜRegistered
Key figures
821 421 €−13,9%
Revenue 2025
+16,9%
Average annual growth 2019–2025
Ratios
20250,5%
Profit margin
1,2%
EBITDA margin
77,9%
Equity ratio
4,4×
Current ratio
1,7%
Return on equity
4029 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 155 846 € | 2 | 13 428 € |
| Q1 2026 | 307 071 € | 2 | 13 582 € |
| Q4 2025 | 182 472 € | 2 | 13 890 € |
| Q3 2025 | 265 029 € | 2 | 13 811 € |
| Q2 2025 | 336 671 € | 2 | 11 604 € |
| Q1 2025 | 423 847 € | 2 | 11 496 € |
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 24 000 € (10% of distributable profit).
History
202524 000 €
202424 000 €
202340 999 €
202210 001 €
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 | 94 602 | 109 410 | 152 721 | 308 176 | 245 133 | 374 213 | 287 264 |
| Total non-current assets | 5871 | 2000 | 2010 | 2859 | 3324 | 4835 | 9539 |
| Total assets | 100 473 | 111 410 | 154 731 | 311 035 | 248 457 | 379 048 | 296 803 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 69 356 | 69 118 | 87 092 | 38 448 | 31 165 | 127 715 | 65 483 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total liabilities | 69 356 | 69 118 | 87 092 | 38 448 | 31 165 | 127 715 | 65 483 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 56 636 | 28 617 | 39 793 | 55 138 | 229 088 | 190 792 | 224 833 |
| Profit for the year | −28 019 | 11 175 | 25 346 | 214 949 | −14 296 | 58 041 | 3987 |
| Total equity | 31 117 | 42 292 | 67 639 | 272 587 | 217 292 | 251 333 | 231 320 |
| Income statement | |||||||
| Sales revenue | 321 044 | 364 092 | 464 546 | 1 123 337 | 581 220 | 953 803 | 821 421 |
| Operating profit | −28 031 | 10 835 | 25 674 | 222 117 | −5990 | 63 585 | 7548 |
| EBITDA | −22 628 | 14 706 | 27 887 | 224 058 | −5155 | 64 869 | 9970 |
| Profit before income tax | −28 019 | 11 175 | 25 346 | 217 449 | −4103 | 63 916 | 7936 |
| Profit for the reporting year | −28 019 | 11 175 | 25 346 | 214 949 | −14 296 | 58 041 | 3987 |
| Labour costs | 85 235 | 66 928 | 68 335 | 83 826 | 86 304 | 100 960 | 121 086 |
| Depreciation of non-current assets | 5403 | 3871 | 2213 | 1941 | 835 | 1284 | 2422 |
| Other indicators | |||||||
| Employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 0 | 10 001 | 40 999 | 24 000 | 24 000 |
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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