Balt Logistic OÜRegistered
Key figures
894 525 €−32,7%
Revenue 2025
+2,1%
Average annual growth 2019–2025
Ratios
20259,8%
Profit margin
11,1%
EBITDA margin
43,6%
Equity ratio
1,7×
Current ratio
35,7%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 213 443 € | — | 348 € |
| Q1 2026 | 211 830 € | — | 224 € |
| Q4 2025 | 927 829 € | — | 323 € |
| Q3 2025 | 179 303 € | — | 323 € |
| Q2 2025 | 274 314 € | — | 323 € |
| Q1 2025 | 383 126 € | — | 321 € |
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 | 138 080 | 211 814 | 130 649 | 53 821 | 109 486 | 124 048 | 531 387 |
| Total non-current assets | — | — | 8314 | 6612 | 51 129 | 41 390 | 31 701 |
| Total assets | 138 080 | 211 814 | 138 963 | 60 433 | 160 615 | 165 438 | 563 088 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 106 089 | 156 622 | 37 543 | 2104 | 75 746 | 7771 | 317 393 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 106 089 | 156 622 | 37 543 | 2104 | 75 746 | 7771 | 317 393 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 26 989 | 31 991 | 52 692 | 98 920 | 55 829 | 82 369 | 155 167 |
| Profit for the year | 5002 | 20 701 | 46 228 | −43 091 | 26 540 | 72 798 | 87 778 |
| Reserves and other equity | −2500 | — | — | — | — | — | 250 |
| Total equity | 31 991 | 55 192 | 101 420 | 58 329 | 84 869 | 157 667 | 245 695 |
| Income statement | |||||||
| Sales revenue | 787 419 | 584 108 | 944 076 | 1 145 177 | 1 779 516 | 1 329 099 | 894 525 |
| Operating profit | 5005 | 21 162 | 47 170 | −42 907 | 26 537 | 72 798 | 87 778 |
| EBITDA | — | — | 47 367 | −41 205 | 27 129 | 83 385 | 98 939 |
| Profit before income tax | 5002 | 20 701 | 46 228 | −43 091 | 26 540 | 72 798 | 87 778 |
| Profit for the reporting year | 5002 | 20 701 | 46 228 | −43 091 | 26 540 | 72 798 | 87 778 |
| Labour costs | 6151 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation of non-current assets | — | — | 197 | 1702 | 592 | 10 587 | 11 161 |
| Other indicators | |||||||
| Employees | 1 | 0 | 0 | 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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