Bornit Baltic OÜRegistered
Key figures
1 289 025 €+0,2%
Revenue 2025
+12,9%
Average annual growth 2019–2025
Ratios
202519,5%
Profit margin
25,4%
EBITDA margin
94,6%
Equity ratio
18×
Current ratio
38,9%
Return on equity
1420 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 541 079 € | 6 | 12 764 € |
| Q1 2026 | 20 823 € | 4 | 15 814 € |
| Q4 2025 | 597 865 € | 4 | 26 719 € |
| Q3 2025 | 646 196 € | 6 | 25 438 € |
| Q2 2025 | 426 013 € | 6 | 12 338 € |
| Q1 2025 | 175 448 € | 3 | 16 297 € |
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 273 000 € (42% of distributable profit).
History
2025273 000 €
2024129 032 €
2023172 971 €
202287 097 €
2021170 320 €
202041 355 €
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 | 233 164 | 325 835 | 296 740 | 446 061 | 435 032 | 671 378 | 651 462 |
| Total non-current assets | 21 722 | 14 337 | 9196 | 5367 | 3020 | 39 834 | 32 424 |
| Total assets | 254 886 | 340 172 | 305 936 | 451 428 | 438 052 | 711 212 | 683 886 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 16 359 | 30 280 | 26 425 | 29 461 | 51 666 | 42 879 | 36 981 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 16 359 | 30 280 | 26 425 | 29 461 | 51 666 | 42 879 | 36 981 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 116 997 | 179 672 | 122 072 | 174 914 | 231 496 | 239 854 | 377 833 |
| Profit for the year | 104 030 | 112 720 | 139 939 | 229 553 | 137 390 | 410 979 | 251 572 |
| Reserves and other equity | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Total equity | 238 527 | 309 892 | 279 511 | 421 967 | 386 386 | 668 333 | 646 905 |
| Income statement | |||||||
| Sales revenue | 621 543 | 705 835 | 809 482 | 930 019 | 919 127 | 1 286 772 | 1 289 025 |
| Operating profit | 115 156 | 120 109 | 178 479 | 244 349 | 169 337 | 423 754 | 319 363 |
| EBITDA | 123 611 | 130 019 | 186 048 | 249 626 | 171 684 | 427 904 | 326 774 |
| Profit before income tax | 115 169 | 120 126 | 178 383 | 243 731 | 171 948 | 431 984 | 328 572 |
| Profit for the reporting year | 104 030 | 112 720 | 139 939 | 229 553 | 137 390 | 410 979 | 251 572 |
| Labour costs | 100 366 | 120 141 | 137 186 | 150 953 | 176 753 | 202 199 | 186 441 |
| Depreciation of non-current assets | 8455 | 9910 | 7569 | 5277 | 2347 | 4150 | 7411 |
| Other indicators | |||||||
| Employees | 4 | 5 | 6 | 6 | 6 | 5 | 5 |
| Calculated dividend | — | 41 355 | 170 320 | 87 097 | 172 971 | 129 032 | 273 000 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Other specialised construction activities n.e.c.