Baltas Pharma OÜRegistered
Annual report for 2025 not filed.
Key figures
1 435 004 €−6,9%
Revenue 2024
−2,1%
Average annual change 2019–2024
Ratios
20241,6%
Profit margin
75,5%
Equity ratio
4,1×
Current ratio
1,2%
Return on equity
2899 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 5941 € | 1 | 4727 € |
| Q1 2026 | 0 € | 1 | 4702 € |
| Q4 2025 | 284 475 € | 1 | 4722 € |
| Q3 2025 | 190 571 € | 1 | 4722 € |
| Q2 2025 | 2985 € | 1 | 4722 € |
| Q1 2025 | 594 425 € | 1 | 4572 € |
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 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 1 170 089 | 1 266 421 | 1 409 489 | 2 398 431 | 2 150 065 | 2 520 060 |
| Total non-current assets | 0 | — | — | — | — | — |
| Total assets | 1 170 089 | 1 266 421 | 1 409 489 | 2 398 431 | 2 150 065 | 2 520 060 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 263 335 | 84 998 | 45 079 | 570 167 | 214 152 | 617 907 |
| Non-current liabilities | 56 032 | 56 060 | 56 060 | 56 060 | 56 060 | 0 |
| Total liabilities | 319 367 | 141 058 | 101 139 | 626 227 | 270 212 | 617 907 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 559 367 | 847 972 | 1 122 613 | 1 305 600 | 1 769 374 | 1 877 103 |
| Profit for the year | 288 605 | 274 641 | 182 987 | 463 854 | 107 729 | 22 300 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 850 722 | 1 125 363 | 1 308 350 | 1 772 204 | 1 879 853 | 1 902 153 |
| Income statement | ||||||
| Sales revenue | 1 594 622 | 977 772 | 1 149 738 | 1 387 521 | 1 541 859 | 1 435 004 |
| Operating profit | 288 605 | 274 641 | 183 587 | 442 498 | 128 807 | 38 239 |
| Profit before income tax | 288 605 | 274 641 | 182 987 | 463 854 | 107 729 | 22 300 |
| Profit for the reporting year | 288 605 | 274 641 | 182 987 | 463 854 | 107 729 | 22 300 |
| Labour costs | 34 616 | 2336 | 0 | 9245 | 28 566 | 40 093 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 2 | 1 | 0 | 1 | 2 | 2 |
| Calculated dividend | — | 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.
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