Delfol Baltic OÜRegistered
Key figures
73 932 €+7,8%
Revenue 2025
+6,4%
Average annual growth 2019–2025
Ratios
202514,5%
Profit margin
20,7%
EBITDA margin
88,7%
Equity ratio
3,5×
Current ratio
16,1%
Return on equity
776 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 13 339 € | 1 | 995 € |
| Q1 2026 | 12 295 € | 1 | 1346 € |
| Q4 2025 | 11 244 € | 1 | 1313 € |
| Q3 2025 | 12 975 € | 1 | 1731 € |
| Q2 2025 | 35 342 € | 1 | 1164 € |
| Q1 2025 | 13 755 € | 1 | 985 € |
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 | 33 656 | 31 074 | 28 003 | 28 744 | 20 766 | 13 417 | 29 791 |
| Total non-current assets | 21 672 | 59 166 | 52 346 | 47 523 | 54 938 | 49 765 | 45 013 |
| Total assets | 55 328 | 90 240 | 80 349 | 76 267 | 75 704 | 63 182 | 74 804 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 13 372 | 20 921 | 12 639 | 17 359 | 16 688 | 7521 | 8453 |
| Non-current liabilities | — | 20 564 | 10 432 | 0 | — | — | — |
| Total liabilities | 13 372 | 41 485 | 23 071 | 17 359 | 16 688 | 7521 | 8453 |
| Share capital | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 | 3000 |
| Retained earnings of previous periods | 39 267 | 41 956 | 48 755 | 57 278 | 58 908 | 59 016 | 55 661 |
| Profit for the year | 2689 | 6799 | 8523 | 1630 | 108 | −3355 | 10 690 |
| Reserves and other equity | −3000 | −3000 | −3000 | −3000 | −3000 | −3000 | −3000 |
| Total equity | 41 956 | 48 755 | 57 278 | 58 908 | 59 016 | 55 661 | 66 351 |
| Income statement | |||||||
| Sales revenue | 50 863 | 53 860 | 71 569 | 55 992 | 57 016 | 68 576 | 73 932 |
| Operating profit | 3895 | 7691 | 10 223 | 2966 | 2510 | −3355 | 10 524 |
| EBITDA | 8358 | 12 505 | 17 044 | 7789 | 7595 | 1818 | 15 276 |
| Profit before income tax | 2689 | 6799 | 8523 | 1630 | 108 | −3355 | 10 690 |
| Profit for the reporting year | 2689 | 6799 | 8523 | 1630 | 108 | −3355 | 10 690 |
| Labour costs | 15 694 | 14 698 | 9697 | 15 548 | 14 662 | 18 933 | 11 459 |
| Depreciation of non-current assets | 4463 | 4814 | 6821 | 4823 | 5085 | 5173 | 4752 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
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 — Business and other management consultancy