Ingenium Baltic OÜRegistered
Key figures
1 371 539 €−9,6%
Revenue 2025
+2,5%
Average annual growth 2019–2025
Ratios
202518,2%
Profit margin
25,1%
EBITDA margin
60,4%
Equity ratio
2,4×
Current ratio
78,8%
Return on equity
2999 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 662 273 € | 11 | 53 934 € |
| Q1 2026 | 335 114 € | 10 | 50 195 € |
| Q4 2025 | 284 362 € | 9 | 52 183 € |
| Q3 2025 | 354 952 € | 9 | 56 098 € |
| Q2 2025 | 454 631 € | 9 | 58 037 € |
| Q1 2025 | 466 154 € | 9 | 55 102 € |
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 292 664 € (99% of distributable profit).
History
2025292 664 €
2024125 780 €
202317 600 €
20220 €
20210 €
202047 999 €
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 | 498 416 | 341 456 | 293 165 | 173 290 | 318 657 | 462 914 | 399 979 |
| Total non-current assets | 51 256 | 36 962 | 34 360 | 21 807 | 15 594 | 28 643 | 124 511 |
| Total assets | 549 672 | 378 418 | 327 525 | 195 097 | 334 251 | 491 557 | 524 490 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 97 896 | 57 484 | 119 687 | 110 077 | 141 209 | 131 611 | 165 470 |
| Non-current liabilities | — | — | — | — | — | — | 41 998 |
| Total liabilities | 97 896 | 57 484 | 119 687 | 110 077 | 141 209 | 131 611 | 207 468 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 283 066 | 338 277 | 255 434 | 142 337 | 1920 | 1762 | 1782 |
| Profit for the year | 103 210 | −82 843 | −113 096 | −122 817 | 125 622 | 292 684 | 249 740 |
| Reserves and other equity | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 | 63 000 |
| Total equity | 451 776 | 320 934 | 207 838 | 85 020 | 193 042 | 359 946 | 317 022 |
| Income statement | |||||||
| Sales revenue | 1 185 123 | 794 426 | 907 988 | 779 879 | 1 122 709 | 1 516 650 | 1 371 539 |
| Operating profit | 103 204 | −70 854 | −113 113 | −122 824 | 128 562 | 323 800 | 334 788 |
| EBITDA | 132 873 | −45 959 | −96 625 | −107 425 | 134 774 | 330 548 | 344 794 |
| Profit before income tax | 103 210 | −70 843 | −113 096 | −122 817 | 128 627 | 324 028 | 332 204 |
| Profit for the reporting year | 103 210 | −82 843 | −113 096 | −122 817 | 125 622 | 292 684 | 249 740 |
| Labour costs | 523 329 | 459 388 | 240 997 | 330 546 | 344 370 | 401 295 | 504 306 |
| Depreciation of non-current assets | 29 669 | 24 895 | 16 488 | 15 399 | 6212 | 6748 | 10 006 |
| Other indicators | |||||||
| Employees | 19 | 12 | 11 | 9 | 8 | 9 | 9 |
| Calculated dividend | — | 47 999 | 0 | 0 | 17 600 | 125 780 | 292 664 |
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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