Baltic Motion OÜRegistered
Key figures
665 099 €−0,4%
Revenue 2025
+12,8%
Average annual growth 2020–2025
Ratios
202511,2%
Profit margin
10,8%
EBITDA margin
87,1%
Equity ratio
8,1×
Current ratio
20,6%
Return on equity
2521 €
Average gross salary
Profit exceeds EBITDA because of financial income (e.g. dividends or interest), which EBITDA does not include.
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 166 089 € | 2 | 8126 € |
| Q1 2026 | 160 696 € | 2 | 8805 € |
| Q4 2025 | 186 616 € | 2 | 7683 € |
| Q3 2025 | 170 041 € | 2 | 7998 € |
| Q2 2025 | 170 825 € | 2 | 7799 € |
| Q1 2025 | 137 335 € | 2 | 8217 € |
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 €
202435 699 €
202326 487 €
202215 065 €
202110 009 €
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 | 86 346 | 117 770 | 200 461 | 262 681 | 309 162 | 377 786 |
| Total non-current assets | 1521 | 8749 | 21 383 | 48 989 | 42 883 | 39 502 |
| Total assets | 87 867 | 126 519 | 221 844 | 311 670 | 352 045 | 417 288 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 20 292 | 26 357 | 33 087 | 42 460 | 49 886 | 46 852 |
| Non-current liabilities | — | — | — | 19 458 | 13 344 | 6865 |
| Total liabilities | 20 292 | 26 357 | 33 087 | 61 918 | 63 230 | 53 717 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | 55 066 | 82 597 | 159 770 | 211 553 | 286 315 |
| Profit for the year | 65 075 | 42 596 | 103 660 | 87 482 | 74 762 | 74 756 |
| Total equity | 67 575 | 100 162 | 188 757 | 249 752 | 288 815 | 363 571 |
| Income statement | ||||||
| Sales revenue | 363 798 | 474 633 | 578 182 | 583 824 | 667 779 | 665 099 |
| Operating profit | 65 073 | 53 853 | 107 479 | 94 019 | 80 364 | 64 869 |
| EBITDA | 65 325 | 55 239 | 110 017 | 101 496 | 87 612 | 71 807 |
| Profit before income tax | 65 075 | 44 922 | 107 148 | 92 804 | 82 754 | 74 756 |
| Profit for the reporting year | 65 075 | 42 596 | 103 660 | 87 482 | 74 762 | 74 756 |
| Labour costs | 25 362 | 38 873 | 46 723 | 57 536 | 66 432 | 72 011 |
| Depreciation of non-current assets | 252 | 1386 | 2538 | 7477 | 7248 | 6938 |
| Other indicators | ||||||
| Employees | 2 | 3 | 3 | 3 | 3 | 3 |
| Calculated dividend | — | 10 009 | 15 065 | 26 487 | 35 699 | 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.
Related companies
Same activity — Wholesale of other machinery and equipment