Trade Builder Baltic OÜRegistered
Key figures
3 980 999 €+48,3%
Revenue 2025
+32,2%
Average annual growth 2020–2025
Ratios
20254,1%
Profit margin
4,3%
EBITDA margin
−56,5%
Equity ratio
0,6×
Current ratio
−32,9%
Return on equity
2517 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 358 967 € | 8 | 32 453 € |
| Q1 2026 | 1 264 356 € | 7 | 40 847 € |
| Q4 2025 | 1 227 474 € | 7 | 45 206 € |
| Q3 2025 | 1 251 516 € | 10 | 46 318 € |
| Q2 2025 | 1 078 676 € | 7 | 38 477 € |
| Q1 2025 | 1 194 464 € | 8 | 34 741 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
2022 ~519 €
20210 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2020–2025
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Balance sheet — assets | ||||||
| Total current assets | 85 824 | 285 261 | 119 047 | 41 227 | 316 301 | 855 580 |
| Total non-current assets | 52 726 | 111 026 | 114 032 | 68 715 | 22 725 | 13 858 |
| Total assets | 138 550 | 396 287 | 233 079 | 109 942 | 339 026 | 869 438 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 517 663 | 703 181 | 948 916 | 1 037 741 | 992 196 | 1 360 834 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 517 663 | 703 181 | 948 916 | 1 037 741 | 992 196 | 1 360 834 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −381 613 | −309 913 | −718 337 | −930 299 | −655 670 |
| Profit for the year | −381 613 | 72 219 | −408 424 | −211 962 | 274 629 | 161 774 |
| Total equity | −379 113 | −306 894 | −715 837 | −927 799 | −653 170 | −491 396 |
| Income statement | ||||||
| Sales revenue | 984 940 | 3 003 964 | 3 606 574 | 1 994 433 | 2 684 478 | 3 980 999 |
| Operating profit | −357 099 | 73 136 | −408 424 | −211 962 | 274 629 | 161 774 |
| EBITDA | −347 762 | 88 696 | −365 087 | −161 472 | 320 618 | 170 642 |
| Profit before income tax | −381 613 | 72 219 | −408 424 | −211 962 | 274 629 | 161 774 |
| Profit for the reporting year | −381 613 | 72 219 | −408 424 | −211 962 | 274 629 | 161 774 |
| Labour costs | 306 906 | 365 070 | 604 903 | 522 002 | 289 555 | 399 502 |
| Depreciation of non-current assets | 9337 | 15 560 | 43 337 | 50 490 | 45 989 | 8868 |
| Other indicators | ||||||
| Employees | 7 | 9 | 17 | 13 | 7 | 8 |
| Calculated dividend | — | 0 | 519 | 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
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same activity — Manufacture of other builders' carpentry and joinery