BaltexPro Group OÜRegistered
Key figures
1 306 211 €+73,4%
Revenue 2025
+31,9%
Average annual growth 2019–2025
Ratios
20257,5%
Profit margin
7,5%
EBITDA margin
39,2%
Equity ratio
1,6×
Current ratio
38,1%
Return on equity
2102 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 362 401 € | — | 1551 € |
| Q1 2026 | 537 860 € | — | 1269 € |
| Q4 2025 | 575 764 € | — | 1269 € |
| Q3 2025 | 776 648 € | — | 1269 € |
| Q2 2025 | 510 767 € | — | 1410 € |
| Q1 2025 | 409 472 € | — | 1096 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 1500 € (1% of distributable profit).
History
20251500 €
20240 €
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 | 73 296 | 67 532 | 102 868 | 107 196 | 285 423 | 523 452 | 660 167 |
| Total non-current assets | 1114 | 871 | 628 | 385 | 142 | 0 | 0 |
| Total assets | 74 410 | 68 403 | 103 496 | 107 581 | 285 565 | 523 452 | 660 167 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 14 246 | 9803 | 42 393 | 36 429 | 176 585 | 361 685 | 401 434 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 14 246 | 9803 | 42 393 | 36 429 | 176 585 | 361 685 | 401 434 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 37 542 | 57 663 | 56 100 | 58 603 | 68 652 | 106 392 | 157 767 |
| Profit for the year | 20 122 | −1563 | 2503 | 10 049 | 37 828 | 52 875 | 98 466 |
| Total equity | 60 164 | 58 600 | 61 103 | 71 152 | 108 980 | 161 767 | 258 733 |
| Income statement | |||||||
| Sales revenue | 248 046 | 98 483 | 78 905 | 125 110 | 714 539 | 753 407 | 1 306 211 |
| Operating profit | 20 122 | −1563 | 1002 | 10 049 | 37 781 | 52 130 | 97 498 |
| EBITDA | 20 223 | −1320 | 1245 | 10 292 | 38 024 | 52 272 | 97 498 |
| Profit before income tax | 20 122 | −1563 | 2503 | 10 049 | 37 828 | 52 875 | 98 889 |
| Profit for the reporting year | 20 122 | −1563 | 2503 | 10 049 | 37 828 | 52 875 | 98 466 |
| Labour costs | 4845 | 12 396 | 8467 | 10 869 | 17 181 | 21 294 | 33 743 |
| Depreciation of non-current assets | 101 | 243 | 243 | 243 | 243 | 142 | 0 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 1500 |
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 — Wholesale of agricultural machinery, equipment and accessories