Auresco Baltic OÜRegistered
Key figures
294 887 €−10,7%
Revenue 2025
−19,4%
Average annual change 2019–2025
Ratios
20254,4%
Profit margin
5,4%
EBITDA margin
84,6%
Equity ratio
5,7×
Current ratio
6,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 44 646 € | — | 0 € |
| Q1 2026 | 132 166 € | — | 0 € |
| Q4 2025 | 60 674 € | — | 0 € |
| Q3 2025 | 98 500 € | — | 0 € |
| Q2 2025 | 48 041 € | — | 0 € |
| Q1 2025 | 79 025 € | — | 0 € |
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 | 507 994 | 240 989 | 271 979 | 276 972 | 312 129 | 151 293 | 200 881 |
| Total non-current assets | — | — | — | — | 33 033 | 30 033 | 27 033 |
| Total assets | 507 994 | 240 989 | 271 979 | 276 972 | 345 162 | 181 326 | 227 914 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 318 114 | 1246 | 14 544 | 17 821 | 100 729 | 1450 | 35 127 |
| Non-current liabilities | 125 580 | 0 | — | — | — | — | — |
| Total liabilities | 443 694 | 1246 | 14 544 | 17 821 | 100 729 | 1450 | 35 127 |
| Share capital | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 | 2508 |
| Retained earnings of previous periods | 5851 | 61 792 | 237 235 | 254 926 | 256 643 | 241 925 | 177 368 |
| Profit for the year | 55 941 | 175 443 | 17 692 | 1717 | −14 718 | −64 557 | 12 911 |
| Total equity | 64 300 | 239 743 | 257 435 | 259 151 | 244 433 | 179 876 | 192 787 |
| Income statement | |||||||
| Sales revenue | 1 074 331 | 1 859 092 | 695 250 | 301 046 | 279 431 | 330 197 | 294 887 |
| Operating profit | 55 966 | 175 443 | 17 692 | 1717 | −14 718 | −64 557 | 12 911 |
| EBITDA | — | — | — | — | — | −61 557 | 15 911 |
| Profit before income tax | 55 941 | 175 443 | 17 692 | 1717 | −14 718 | −64 557 | 12 911 |
| Profit for the reporting year | 55 941 | 175 443 | 17 692 | 1717 | −14 718 | −64 557 | 12 911 |
| Labour costs | 7495 | 11 536 | 5205 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | — | — | — | 3000 | 3000 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| 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.
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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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