Balticuz OÜRegistered
Key figures
956 985 €−42,7%
Revenue 2025
−6,4%
Average annual change 2020–2025
Ratios
2025−41,6%
Profit margin
78,2%
Equity ratio
4,6×
Current ratio
−66,1%
Return on equity
892 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 146 907 € | — | 1481 € |
| Q1 2026 | 282 461 € | — | 1481 € |
| Q4 2025 | 299 318 € | — | 1481 € |
| Q3 2025 | 649 975 € | — | 1481 € |
| Q2 2025 | 688 337 € | — | 1481 € |
| Q1 2025 | 289 171 € | — | 1451 € |
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
dividend other equity decrease
20250 €
20240 €
20230 €
20224875 €+500 000 € other
20213846 €
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 | 776 142 | 785 423 | 793 706 | 770 975 | 1 049 224 | 771 138 |
| Total non-current assets | — | — | — | — | — | — |
| Total assets | 776 142 | 785 423 | 793 706 | 770 975 | 1 049 224 | 771 138 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 334 827 | 17 102 | 236 737 | 55 147 | 47 639 | 167 994 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 334 827 | 17 102 | 236 737 | 55 147 | 47 639 | 167 994 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | 434 969 | 760 946 | 1 054 321 | 1 114 054 | 1 299 086 |
| Profit for the year | 438 815 | 330 852 | 293 523 | 59 007 | 185 031 | −398 442 |
| Reserves and other equity | — | — | −500 000 | −400 000 | −300 000 | −300 000 |
| Total equity | 441 315 | 768 321 | 556 969 | 715 828 | 1 001 585 | 603 144 |
| Income statement | ||||||
| Sales revenue | 1 333 612 | 1 881 744 | 1 907 900 | 1 988 534 | 1 671 184 | 956 985 |
| Operating profit | 441 169 | 331 833 | 300 131 | 58 069 | 184 361 | −398 704 |
| Profit before income tax | 438 815 | 330 852 | 293 523 | 59 007 | 185 031 | −398 442 |
| Profit for the reporting year | 438 815 | 330 852 | 293 523 | 59 007 | 185 031 | −398 442 |
| Labour costs | 0 | 0 | 4882 | 13 965 | 13 965 | 14 323 |
| Depreciation of non-current assets | — | — | — | — | — | — |
| Other indicators | ||||||
| Employees | 0 | 0 | 1 | 1 | 1 | 1 |
| Calculated dividend | — | 3846 | 4875 | 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 — Non-specialised wholesale trade