URETEK Baltic OÜRegistered
Key figures
1 282 667 €−41,9%
Revenue 2025
+1,7%
Average annual growth 2019–2025
Ratios
2025−40,1%
Profit margin
−21,8%
Equity ratio
0,8×
Current ratio
533,1%
Return on equity
4190 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 171 806 € | 7 | 48 986 € |
| Q1 2026 | 150 389 € | 6 | 50 662 € |
| Q4 2025 | 137 524 € | 6 | 57 673 € |
| Q3 2025 | 222 118 € | 6 | 74 414 € |
| Q2 2025 | 171 990 € | 9 | 87 892 € |
| Q1 2025 | 172 533 € | 12 | 81 958 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
202468 743 €
20230 €
20220 €
20210 €
20200 €
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 | 461 870 | 566 053 | 488 136 | 575 839 | 801 510 | 703 816 | 261 418 |
| Total non-current assets | 248 084 | 317 376 | 320 075 | 285 598 | 226 212 | 251 764 | 181 532 |
| Total assets | 709 954 | 883 429 | 808 211 | 861 437 | 1 027 722 | 955 580 | 442 950 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 147 877 | 286 312 | 200 765 | 257 006 | 297 200 | 340 681 | 321 280 |
| Non-current liabilities | 152 831 | 183 364 | 195 425 | 194 221 | 169 308 | 197 669 | 218 245 |
| Total liabilities | 300 708 | 469 676 | 396 190 | 451 227 | 466 508 | 538 350 | 539 525 |
| Share capital | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 | 115 000 |
| Retained earnings of previous periods | 420 368 | 293 996 | 298 503 | 296 734 | 294 959 | 377 221 | 302 981 |
| Profit for the year | −126 372 | 4507 | −1732 | −1774 | 151 005 | −75 241 | −514 806 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | 250 |
| Total equity | 409 246 | 413 753 | 412 021 | 410 210 | 561 214 | 417 230 | −96 575 |
| Income statement | |||||||
| Sales revenue | 1 161 380 | 1 232 197 | 1 488 116 | 2 048 031 | 2 169 899 | 2 207 880 | 1 282 667 |
| Operating profit | −100 902 | 17 492 | 11 322 | 11 874 | 177 449 | −58 314 | −491 907 |
| Profit before income tax | −113 872 | 4507 | −1732 | −1774 | 161 323 | −75 241 | −514 806 |
| Profit for the reporting year | −126 372 | 4507 | −1732 | −1774 | 151 005 | −75 241 | −514 806 |
| Labour costs | 495 015 | 510 631 | 609 848 | 747 925 | 808 766 | 954 403 | 829 923 |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 9 | 10 | 12 | 15 | 15 | 15 | 13 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 68 743 | 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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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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Same address