DANX BALTICS OÜRegistered
Annual report for 2025 not filed.
Key figures
4 486 765 €−7,2%
Revenue 2024
+8,9%
Average annual growth 2019–2024
Ratios
20243,2%
Profit margin
3,2%
EBITDA margin
42,1%
Equity ratio
1,7×
Current ratio
19,0%
Return on equity
2602 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 990 781 € | 6 | 25 234 € |
| Q1 2026 | 2 203 878 € | 7 | 28 019 € |
| Q4 2025 | 3 200 001 € | 7 | 29 871 € |
| Q3 2025 | 3 157 741 € | 7 | 30 305 € |
| Q2 2025 | 5 743 574 € | 7 | 27 896 € |
| Q1 2025 | 3 982 853 € | 7 | 28 068 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2024
| 2019 † | 2020 † | 2022 † | 2023 † | 2024 † | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Total current assets | 852 951 | 765 877 | 1 215 957 | 1 709 066 | 1 772 484 |
| Total non-current assets | — | — | — | — | 18 464 |
| Total assets | 852 951 | 765 877 | 1 215 957 | 1 709 066 | 1 790 948 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 793 843 | 610 825 | 831 834 | 1 097 665 | 1 036 291 |
| Non-current liabilities | — | — | — | — | — |
| Total liabilities | 793 843 | 610 825 | 831 834 | 1 097 665 | 1 036 291 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | −14 748 | 56 608 | 152 552 | 381 623 | 608 901 |
| Profit for the year | 71 356 | 95 944 | 229 071 | 227 278 | 143 256 |
| Total equity | 59 108 | 155 052 | 384 123 | 611 401 | 754 657 |
| Income statement | |||||
| Sales revenue | 3 193 733 | 2 473 472 | 5 428 923 | 4 836 005 | 4 486 765 |
| Operating profit | 84 462 | 97 822 | 217 661 | 204 533 | 144 711 |
| EBITDA | — | — | — | — | 145 514 |
| Profit before income tax | 71 356 | 95 944 | 229 071 | 227 278 | 143 256 |
| Profit for the reporting year | 71 356 | 95 944 | 229 071 | 227 278 | 143 256 |
| Labour costs | 118 709 | 101 581 | 185 207 | 158 625 | 263 702 |
| Depreciation of non-current assets | — | — | — | — | 803 |
| Other indicators | |||||
| Employees | 4 | 4 | 4 | 5 | 7 |
| 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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