Derma Baltic OÜRegistered
Annual reports for 2024, 2025 not filed.
Key figures
57 299 €−24,3%
Revenue 2023
+55,4%
Average annual growth 2021–2023
Ratios
2023−219,2%
Profit margin
−178,0%
EBITDA margin
−266,0%
Equity ratio
0,2×
Current ratio
28,2%
Return on equity
903 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | 4923 € |
| Q2 2025 | 5929 € | — | 8327 € |
| Q1 2025 | 13 004 € | 6 | 8516 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2021–2023
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Balance sheet — assets | |||
| Total current assets | 66 776 | 69 821 | 32 904 |
| Total non-current assets | 128 486 | 150 497 | 134 752 |
| Total assets | 195 262 | 220 318 | 167 656 |
| Balance sheet — liabilities and equity | |||
| Current liabilities | 137 436 | 213 753 | 215 086 |
| Non-current liabilities | 145 200 | 326 998 | 398 594 |
| Total liabilities | 282 636 | 540 751 | 613 680 |
| Share capital | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | — | −89 874 | −322 933 |
| Profit for the year | −89 874 | −233 059 | −125 591 |
| Total equity | −87 374 | −320 433 | −446 024 |
| Income statement | |||
| Sales revenue | 23 733 | 75 662 | 57 299 |
| Operating profit | −88 742 | −227 885 | −119 223 |
| EBITDA | −84 961 | −211 212 | −101 978 |
| Profit before income tax | −89 874 | −233 059 | −125 591 |
| Profit for the reporting year | −89 874 | −233 059 | −125 591 |
| Labour costs | 49 936 | 146 451 | 101 472 |
| Depreciation of non-current assets | 3781 | 16 673 | 17 245 |
| Other indicators | |||
| Employees | 3 | 10 | 7 |
| Calculated dividend | — | 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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