BaltGas Serviss OÜRegistered
Key figures
474 093 €+20,0%
Revenue 2025
+221,5%
Average annual growth 2020–2025
Ratios
2025−3,6%
Profit margin
−1,1%
EBITDA margin
22,6%
Equity ratio
0,6×
Current ratio
−237,3%
Return on equity
2309 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 387 917 € | 2 | 7380 € |
| Q1 2026 | 95 038 € | 2 | 4073 € |
| Q4 2025 | 240 885 € | 1 | 5356 € |
| Q3 2025 | 340 676 € | 1 | 1904 € |
| Q2 2025 | 217 982 € | — | 1904 € |
| Q1 2025 | 94 716 € | — | 1791 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
Distributed as dividends 2036 € (8% of distributable profit).
History
20252036 €
20240 €
20230 €
20226500 €
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 | 1710 | 15 837 | 10 184 | 18 207 | 23 931 | 15 480 |
| Total non-current assets | — | 35 505 | 27 735 | 40 620 | 28 649 | 16 678 |
| Total assets | 1710 | 51 342 | 37 919 | 58 827 | 52 580 | 32 158 |
| Balance sheet — liabilities and equity | ||||||
| Current liabilities | 1972 | 7053 | 24 160 | 15 025 | 26 032 | 24 891 |
| Non-current liabilities | — | — | — | — | — | — |
| Total liabilities | 1972 | 7053 | 24 160 | 15 025 | 26 032 | 24 891 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 0 | −2762 | 35 289 | 11 259 | 41 301 | 22 012 |
| Profit for the year | −2762 | 44 551 | −24 030 | 30 043 | −17 253 | −17 245 |
| Total equity | −262 | 44 289 | 13 759 | 43 802 | 26 548 | 7267 |
| Income statement | ||||||
| Sales revenue | 1380 | 180 287 | 326 590 | 465 344 | 395 045 | 474 093 |
| Operating profit | −2762 | 44 689 | −22 405 | 30 064 | −17 256 | −17 260 |
| EBITDA | — | 48 034 | −14 635 | 38 184 | −5285 | −5289 |
| Profit before income tax | −2762 | 44 551 | −22 405 | 30 043 | −17 253 | −17 245 |
| Profit for the reporting year | −2762 | 44 551 | −24 030 | 30 043 | −17 253 | −17 245 |
| Labour costs | 2704 | 28 792 | 22 990 | 15 960 | 16 992 | 31 147 |
| Depreciation of non-current assets | — | 3345 | 7770 | 8120 | 11 971 | 11 971 |
| Other indicators | ||||||
| Employees | 1 | 2 | 2 | 1 | 1 | 2 |
| Calculated dividend | — | 0 | 6500 | 0 | 0 | 2036 |
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 — Construction of water, gas and sewerage pipelines