Fluctus Baltic OÜRegistered
Annual report for 2025 not filed.
Key figures
262 757 €+0,1%
Revenue 2024
−72,1%
Average annual change 2019–2024
Ratios
2024−5,5%
Profit margin
−5,4%
EBITDA margin
75,7%
Equity ratio
4,1×
Current ratio
−11,1%
Return on equity
3711 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 874 351 € | 4 | 24 624 € |
| Q1 2026 | 1 564 393 € | 4 | 25 323 € |
| Q4 2025 | 1 378 636 € | 4 | 26 056 € |
| Q3 2025 | 1 457 816 € | 4 | 26 129 € |
| Q2 2025 | 1 486 568 € | 4 | 25 194 € |
| Q1 2025 | 289 394 € | 4 | 25 197 € |
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 | 2023 | 2024 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 777 226 | 189 060 | 170 803 |
| Total non-current assets | 19 736 | 433 | 254 |
| Total assets | 796 962 | 189 493 | 171 057 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 741 702 | 45 569 | 41 505 |
| Non-current liabilities | — | — | — |
| Total liabilities | 741 702 | 45 569 | 41 505 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 90 239 | 150 148 | 141 423 |
| Profit for the year | −37 479 | −8724 | −14 371 |
| Total equity | 55 260 | 143 924 | 129 552 |
| Income statement | |||
| Sales revenue | 3 377 130 | 262 583 | 262 757 |
| Operating profit | −37 482 | −7490 | −14 376 |
| EBITDA | −27 685 | −6494 | −14 197 |
| Profit before income tax | −37 479 | −8724 | −14 371 |
| Profit for the reporting year | −37 479 | −8724 | −14 371 |
| Labour costs | 158 933 | 214 167 | 212 013 |
| Depreciation of non-current assets | 9797 | 996 | 179 |
| Other indicators | |||
| Employees | 4 | 4 | 4 |
| Calculated dividend | — | — | 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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