Baltic Vendor Management OÜRegistered
Key figures
37 215 €−33,5%
Revenue 2025
−9,5%
Average annual change 2019–2025
Ratios
2025−30,4%
Profit margin
31,5%
EBITDA margin
−14,7%
Equity ratio
0,5×
Current ratio
168,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 2190 € | — | 0 € |
| Q1 2026 | 4920 € | — | 0 € |
| Q4 2025 | 4681 € | — | 0 € |
| Q3 2025 | 8377 € | — | 144 € |
| Q2 2025 | 8225 € | 1 | 0 € |
| Q1 2025 | 7174 € | — | 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 | 46 260 | 42 127 | 23 318 | 22 475 | 20 928 | 27 539 | 28 117 |
| Total non-current assets | — | 21 548 | 47 697 | 36 198 | 61 500 | 39 736 | 17 626 |
| Total assets | 46 260 | 63 675 | 71 015 | 58 673 | 82 428 | 67 275 | 45 743 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3635 | 19 654 | 32 778 | 14 271 | 76 337 | 62 667 | 52 458 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 3635 | 19 654 | 32 778 | 14 271 | 76 337 | 62 667 | 52 458 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 29 329 | 40 125 | 41 521 | 35 738 | 41 901 | 3591 | 2108 |
| Profit for the year | 10 796 | 1396 | −5784 | 6164 | −38 310 | −1483 | −11 323 |
| Total equity | 42 625 | 44 021 | 38 237 | 44 402 | 6091 | 4608 | −6715 |
| Income statement | |||||||
| Sales revenue | 67 777 | 94 115 | 52 011 | 56 346 | 15 546 | 55 976 | 37 215 |
| Operating profit | 10 796 | −604 | −5464 | 6402 | −36 530 | −1483 | −10 371 |
| EBITDA | — | −16 | 1637 | 17 901 | −20 051 | 20 854 | 11 739 |
| Profit before income tax | 10 796 | 1396 | −5784 | 6164 | −38 310 | −1483 | −11 323 |
| Profit for the reporting year | 10 796 | 1396 | −5784 | 6164 | −38 310 | −1483 | −11 323 |
| Labour costs | 17 973 | 38 593 | 7703 | 0 | 4202 | 1700 | 0 |
| Depreciation of non-current assets | — | 588 | 7101 | 11 499 | 16 479 | 22 337 | 22 110 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 0 | 1 | 1 | 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.