KENDA Baltic OÜRegistered
Key figures
5 275 059 €+13,2%
Revenue 2025
+11,5%
Average annual growth 2019–2025
Ratios
20254,6%
Profit margin
4,6%
EBITDA margin
87,0%
Equity ratio
7,7×
Current ratio
16,1%
Return on equity
5497 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2 243 083 € | 2 | 18 590 € |
| Q1 2026 | 1 283 853 € | 2 | 18 045 € |
| Q4 2025 | 1 685 790 € | 2 | 18 700 € |
| Q3 2025 | 1 535 552 € | 2 | 16 936 € |
| Q2 2025 | 1 554 942 € | 2 | 17 856 € |
| Q1 2025 | 1 412 168 € | 2 | 16 348 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 732 952 | 746 435 | 1 614 763 | 1 489 424 | 1 216 042 | 1 852 260 | 1 726 509 |
| Total non-current assets | 31 769 | 25 319 | 19 837 | 13 588 | 7339 | 1202 | 32 |
| Total assets | 764 721 | 771 754 | 1 634 600 | 1 503 012 | 1 223 381 | 1 853 462 | 1 726 541 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 531 353 | 435 033 | 785 744 | 487 426 | 70 387 | 593 080 | 224 519 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 531 353 | 435 033 | 785 744 | 487 426 | 70 387 | 593 080 | 224 519 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 161 980 | 230 868 | 334 221 | 846 356 | 1 013 086 | 1 150 494 | 1 257 882 |
| Profit for the year | 68 888 | 103 353 | 512 135 | 166 730 | 137 408 | 107 388 | 241 640 |
| Total equity | 233 368 | 336 721 | 848 856 | 1 015 586 | 1 152 994 | 1 260 382 | 1 502 022 |
| Income statement | |||||||
| Sales revenue | 2 746 564 | 3 899 244 | 6 262 497 | 6 396 868 | 4 553 971 | 4 661 247 | 5 275 059 |
| Operating profit | 78 165 | 112 270 | 519 066 | 170 796 | 139 327 | 106 700 | 241 601 |
| EBITDA | 84 716 | 118 720 | 525 512 | 177 045 | 145 576 | 112 837 | 242 771 |
| Profit before income tax | 68 888 | 103 353 | 512 135 | 166 730 | 137 408 | 107 388 | 241 640 |
| Profit for the reporting year | 68 888 | 103 353 | 512 135 | 166 730 | 137 408 | 107 388 | 241 640 |
| Labour costs | 115 182 | 122 010 | 131 389 | 136 341 | 153 397 | 151 885 | 159 445 |
| Depreciation of non-current assets | 6551 | 6450 | 6446 | 6249 | 6249 | 6137 | 1170 |
| Other indicators | |||||||
| Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Calculated dividend | — | 0 | 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.
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 motor vehicle parts and accessories